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.) |
01/02/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 6,277 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 54,670 | |||||||
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,920 | 04/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 40,000 | |||||||
04/02/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 3,000 | 04/02/2023 | OWN/2022-23/P/54 | Expenditures | 61,500 | |||||||
04/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 13,285 | 10/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 10,000 | |||||||
10/02/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 4,054 | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 52,401 | |||||||
10/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 14,599 | 15/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 52,116 | |||||||
13/02/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 7,000 | 17/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 18,500 | |||||||
13/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 16,923 | 21/02/2023 | NRDWSP/2022-23/P/22 | Expenditures | 11,240 | |||||||
14/02/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 7,092 | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 20,480 | |||||||
15/02/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,470 | 23/02/2023 | NRDWSP/2022-23/P/23 | Expenditures | 25,000 | |||||||
15/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 9,994 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 30,000 | |||||||
17/02/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 7,943 | 28/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 40,000 | |||||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 13,066 | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 32,500 | |||||||
21/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 5,523 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 11,141 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 10,195 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 18,630 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 2,903 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 14,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:47 PM. |