Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,421 | 03/01/2023 | NRDWSP/2022-23/C/24 | 4,500 | ||||
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,187 | Expenditures | 03/01/2023 | OWN/2022-23/C/43 | 3,350 | |||||||
03/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 264 | Expenditures | 07/01/2023 | NRDWSP/2022-23/C/25 | 3,000 | |||||||
03/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,761 | Expenditures | 07/01/2023 | OWN/2022-23/C/44 | 2,690 | |||||||
13/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 135 | Expenditures | 09/01/2023 | NRDWSP/2022-23/C/26 | 1,500 | |||||||
15/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 3,000 | Expenditures | 09/01/2023 | OWN/2022-23/C/45 | 1,000 | |||||||
15/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,909 | Expenditures | 18/01/2023 | OWN/2022-23/C/46 | 5,093 | |||||||
16/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 20 | Expenditures | 27/01/2023 | OWN/2022-23/C/47 | 31,200 | |||||||
17/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,500 | Expenditures | 30/01/2023 | OWN/2022-23/C/48 | 12,480 | |||||||
17/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,471 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 27,390 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,114 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,719 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,043 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,670 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,509 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:58 AM. |