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.) |
09/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,500 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 12,000 | 12/01/2023 | NRDWSP/2022-23/C/15 | 3,500 | ||||
09/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 711 | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,700 | 12/01/2023 | OWN/2022-23/C/28 | 25,000 | ||||
09/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 20,154 | 13/01/2023 | OWN/2022-23/P/85 | Expenditures | 707 | 13/01/2023 | OWN/2022-23/C/29 | 5,864 | ||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,650 | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,970 | 20/01/2023 | NRDWSP/2022-23/C/16 | 4,800 | ||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 60 | 25/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,800 | 20/01/2023 | OWN/2022-23/C/30 | 9,954 | ||||
09/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,000 | 30/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 3,240 | 31/01/2023 | OWN/2022-23/C/31 | 14,767 | ||||
12/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 800 | 30/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 9,750 | |||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,141 | 30/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,630 | |||||||
18/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,954 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 13,417 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:47:25 AM. |