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.) |
09/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 17,200 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
09/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 5,200 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
14/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
14/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 4,600 | 08/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 2,380 | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 92,718 | |||||||
14/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,681 | 09/12/2022 | NRDWSP/2022-23/P/47 | Expenditures | 9,280 | |||||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 660 | 14/12/2022 | NRDWSP/2022-23/P/48 | Expenditures | 4,125 | |||||||
19/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 900 | 14/12/2022 | NRDWSP/2022-23/P/49 | Expenditures | 6,875 | |||||||
21/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 12,900 | 14/12/2022 | NRDWSP/2022-23/P/50 | Expenditures | 6,875 | |||||||
21/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,000 | 14/12/2022 | NRDWSP/2022-23/P/51 | Expenditures | 2,800 | |||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | 14/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,700 | |||||||
27/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,578 | 14/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,959 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 963 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/84 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/12/2022 | NRDWSP/2022-23/P/52 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/12/2022 | NRDWSP/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | NRDWSP/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/85 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:09 AM. |