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.) |
06/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/139 | Expenditures | 800 | 02/01/2023 | NRDWSP/2022-23/C/33 | 2,200 | ||||
09/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 6,240 | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 6,500 | 02/01/2023 | OWN/2022-23/C/40 | 1,200 | ||||
10/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,944 | 02/01/2023 | OWN/2022-23/P/94 | Expenditures | 6,670 | 06/01/2023 | NRDWSP/2022-23/C/45 | 1,750 | ||||
11/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,520 | 08/01/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | 09/01/2023 | NRDWSP/2022-23/C/34 | 350 | ||||
18/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,520 | 09/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,800 | 09/01/2023 | OWN/2022-23/C/41 | 450 | ||||
18/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,995 | 12/01/2023 | OWN/2022-23/P/96 | Expenditures | 9,940 | 10/01/2023 | OWN/2022-23/C/42 | 3,400 | ||||
20/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,160 | 17/01/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | 11/01/2023 | NRDWSP/2022-23/C/35 | 2,900 | ||||
27/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,440 | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,560 | 18/01/2023 | NRDWSP/2022-23/C/36 | 2,500 | ||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | 18/01/2023 | OWN/2022-23/C/43 | 2,200 | |||||||
Direct Receipts | Expenditures | 20/01/2023 | NRDWSP/2022-23/C/37 | 720 | ||||||||||
Direct Receipts | Expenditures | 20/01/2023 | OWN/2022-23/C/44 | 780 | ||||||||||
Direct Receipts | Expenditures | 27/01/2023 | NRDWSP/2022-23/C/38 | 720 | ||||||||||
Direct Receipts | Expenditures | 27/01/2023 | OWN/2022-23/C/45 | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:37 PM. |