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.) |
08/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,800 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,600 | 08/12/2022 | NRDWSP/2022-23/C/24 | 1,800 | ||||
08/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,345 | 21/12/2022 | OWN/2022-23/P/72 | Expenditures | 4,100 | 08/12/2022 | OWN/2022-23/C/17 | 3,015 | ||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,344 | 24/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,100 | 14/12/2022 | OWN/2022-23/C/18 | 2,743 | ||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,743 | 24/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,100 | 21/12/2022 | NRDWSP/2022-23/C/19 | 1,400 | ||||
21/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,400 | 24/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,950 | 22/12/2022 | OWN/2022-23/C/24 | 1,500 | ||||
21/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,253 | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | 28/12/2022 | NRDWSP/2022-23/C/20 | 1,000 | ||||
24/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,087 | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,350 | 28/12/2022 | OWN/2022-23/C/19 | 4,000 | ||||
28/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,200 | Expenditures | 29/12/2022 | NRDWSP/2022-23/C/21 | 1,200 | |||||||
28/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,763 | Expenditures | 29/12/2022 | OWN/2022-23/C/20 | 4,146 | |||||||
28/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:48 PM. |