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.) |
03/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 16,000 | 03/01/2023 | NRDWSP/2022-23/P/51 | Expenditures | 3,570 | 31/01/2023 | NRDWSP/2022-23/C/11 | 4,400 | ||||
03/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,041 | 03/01/2023 | NRDWSP/2022-23/P/52 | Expenditures | 1,800 | |||||||
04/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 2,200 | 04/01/2023 | NRDWSP/2022-23/P/53 | Expenditures | 1,600 | |||||||
04/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,273 | 05/01/2023 | OWN/2022-23/P/79 | Expenditures | 7,842 | |||||||
05/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 2,200 | 17/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,260 | |||||||
05/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,061 | 30/01/2023 | NRDWSP/2022-23/P/54 | Expenditures | 11,200 | |||||||
09/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 517 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,890 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 218 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,849 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 26,400 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 21,956 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 755 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 13,871 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 29,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 27,637 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:49:32 AM. |