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.) |
05/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 150 | 05/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 150 | 13/01/2023 | NRDWSP/2022-23/C/24 | 150 | ||||
05/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,103 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,103 | 13/01/2023 | OWN/2022-23/C/26 | 1,539 | ||||
10/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 150 | 18/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,224 | 18/01/2023 | NRDWSP/2022-23/C/25 | 225 | ||||
10/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,299 | 18/01/2023 | OWN/2022-23/P/90 | Expenditures | 8,223 | 18/01/2023 | OWN/2022-23/C/27 | 2,062 | ||||
13/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 240 | 18/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,224 | 27/01/2023 | NRDWSP/2022-23/C/26 | 1,650 | ||||
16/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 225 | 18/01/2023 | OWN/2022-23/P/92 | Expenditures | 7,992 | 27/01/2023 | OWN/2022-23/C/28 | 18,732 | ||||
16/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,732 | 18/01/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 330 | 18/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
19/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 375 | 19/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
19/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,642 | 27/01/2023 | OWN/2022-23/P/96 | Expenditures | 740 | |||||||
24/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 375 | 27/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,600 | |||||||
24/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,768 | 27/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | |||||||
25/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 900 | 27/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,050 | |||||||
25/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,322 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 375 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:45 PM. |