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.) |
02/12/2023 | NRDWSP/2023-24/R/26 | Direct Receipts | 15,000 | 01/12/2023 | OWN/2023-24/P/68 | Expenditures | 15,000 | 13/12/2023 | OWN/2023-24/C/18 | 4,000 | ||||
05/12/2023 | NRDWSP/2023-24/R/27 | Direct Receipts | 10,950 | 01/12/2023 | OWN/2023-24/P/69 | Expenditures | 2,685 | 26/12/2023 | NRDWSP/2023-24/C/5 | 16,150 | ||||
05/12/2023 | OWN/2023-24/R/83 | Direct Receipts | 2,099 | 02/12/2023 | NRDWSP/2023-24/P/24 | Expenditures | 20,000 | 26/12/2023 | OWN/2023-24/C/19 | 8,000 | ||||
06/12/2023 | NRDWSP/2023-24/R/28 | Direct Receipts | 4,000 | 02/12/2023 | NRDWSP/2023-24/P/25 | Expenditures | 490 | |||||||
06/12/2023 | OWN/2023-24/R/84 | Direct Receipts | 735 | 04/12/2023 | NRDWSP/2023-24/P/26 | Expenditures | 520 | |||||||
13/12/2023 | NRDWSP/2023-24/R/29 | Direct Receipts | 2,200 | 05/12/2023 | NRDWSP/2023-24/P/27 | Expenditures | 440 | |||||||
13/12/2023 | OWN/2023-24/R/85 | Direct Receipts | 3,030 | 06/12/2023 | NRDWSP/2023-24/P/28 | Expenditures | 490 | |||||||
21/12/2023 | OWN/2023-24/R/86 | Direct Receipts | 11,616 | 06/12/2023 | OWN/2023-24/P/70 | Expenditures | 780 | |||||||
22/12/2023 | NRDWSP/2023-24/R/30 | Direct Receipts | 5,500 | 13/12/2023 | NRDWSP/2023-24/P/29 | Expenditures | 480 | |||||||
22/12/2023 | OWN/2023-24/R/87 | Direct Receipts | 60 | 13/12/2023 | OWN/2023-24/P/71 | Expenditures | 3,700 | |||||||
22/12/2023 | OWN/2023-24/R/88 | Direct Receipts | 8,105 | 25/12/2023 | NRDWSP/2023-24/P/30 | Expenditures | 450 | |||||||
23/12/2023 | NRDWSP/2023-24/R/31 | Direct Receipts | 4,050 | 27/12/2023 | OWN/2023-24/P/72 | Expenditures | 1,260 | |||||||
24/12/2023 | NRDWSP/2023-24/R/32 | Direct Receipts | 2,900 | 27/12/2023 | OWN/2023-24/P/73 | Expenditures | 350 | |||||||
25/12/2023 | NRDWSP/2023-24/R/33 | Direct Receipts | 4,550 | 27/12/2023 | OWN/2023-24/P/74 | Expenditures | 1,280 | |||||||
26/12/2023 | NRDWSP/2023-24/R/34 | Direct Receipts | 5,300 | 28/12/2023 | OWN/2023-24/P/75 | Expenditures | 4,920 | |||||||
27/12/2023 | NRDWSP/2023-24/R/35 | Direct Receipts | 200 | 28/12/2023 | OWN/2023-24/P/76 | Expenditures | 3,500 | |||||||
27/12/2023 | OWN/2023-24/R/89 | Direct Receipts | 2,374 | Expenditures | ||||||||||
28/12/2023 | OWN/2023-24/R/90 | Direct Receipts | 998 | Expenditures | ||||||||||
29/12/2023 | OWN/2023-24/R/91 | Direct Receipts | 2,042 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:47:24 AM. |