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.) |
02/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 7,450 | 03/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 10,478 | 02/12/2022 | NRDWSP/2022-23/C/22 | 7,450 | ||||
02/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 24,011 | Expenditures | 02/12/2022 | OWN/2022-23/C/36 | 25,611 | |||||||
02/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 800 | Expenditures | 08/12/2022 | NRDWSP/2022-23/C/23 | 6,700 | |||||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 800 | Expenditures | 08/12/2022 | OWN/2022-23/C/37 | 3,726 | |||||||
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 400 | Expenditures | 16/12/2022 | OWN/2022-23/C/35 | 4,514 | |||||||
06/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 855 | Expenditures | 29/12/2022 | NRDWSP/2022-23/C/24 | 3,600 | |||||||
08/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 6,700 | Expenditures | 29/12/2022 | OWN/2022-23/C/33 | 1,492 | |||||||
08/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,376 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 175 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,714 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,492 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:30 PM. |