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.) |
02/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 12,600 | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 370 | 02/01/2023 | NRDWSP/2022-23/C/13 | 12,600 | ||||
02/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,106 | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,430 | 02/01/2023 | OWN/2022-23/C/22 | 2,736 | ||||
02/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 370 | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 10,612 | 03/01/2023 | OWN/2022-23/C/23 | 7,401 | ||||
03/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,701 | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 650 | 09/01/2023 | NRDWSP/2022-23/C/14 | 11,650 | ||||
03/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 350 | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,240 | 09/01/2023 | OWN/2022-23/C/24 | 18,413 | ||||
03/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 350 | 13/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 5,100 | 16/01/2023 | OWN/2022-23/C/25 | 7,012 | ||||
09/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 11,650 | 24/01/2023 | OWN/2022-23/P/64 | Expenditures | 11,500 | 19/01/2023 | OWN/2022-23/C/26 | 29,618 | ||||
09/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 16,613 | 25/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | 24/01/2023 | OWN/2022-23/C/27 | 33,296 | ||||
09/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 900 | Expenditures | 25/01/2023 | OWN/2022-23/C/28 | 3,115 | |||||||
09/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,012 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 26,978 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 31,196 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:59 PM. |