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.) |
01/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 150 | 05/12/2022 | OWN/2022-23/P/82 | Expenditures | 200 | 02/12/2022 | NRDWSP/2022-23/C/19 | 1,650 | ||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,641 | 09/12/2022 | OWN/2022-23/P/83 | Expenditures | 900 | 02/12/2022 | OWN/2022-23/C/21 | 21,523 | ||||
05/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 75 | 21/12/2022 | OWN/2022-23/P/84 | Expenditures | 760 | 07/12/2022 | NRDWSP/2022-23/C/20 | 225 | ||||
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,085 | 21/12/2022 | OWN/2022-23/P/85 | Expenditures | 550 | 07/12/2022 | OWN/2022-23/C/22 | 2,886 | ||||
05/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 360 | 26/12/2022 | OWN/2022-23/P/86 | Expenditures | 400 | 14/12/2022 | NRDWSP/2022-23/C/21 | 675 | ||||
09/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 225 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 300 | 14/12/2022 | OWN/2022-23/C/23 | 10,196 | ||||
09/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,387 | Expenditures | 22/12/2022 | NRDWSP/2022-23/C/22 | 300 | |||||||
12/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 450 | Expenditures | 22/12/2022 | OWN/2022-23/C/24 | 5,537 | |||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,239 | Expenditures | 30/12/2022 | NRDWSP/2022-23/C/23 | 675 | |||||||
14/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 470 | Expenditures | 30/12/2022 | OWN/2022-23/C/25 | 9,462 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Transfer | 47,500 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,548 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,299 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,736 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,226 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:35 PM. |