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.) |
01/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,200 | 01/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 4,916 | |||||||
01/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 105 | 04/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 4,602 | |||||||
04/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,928 | 04/03/2023 | OWN/2022-23/P/78 | Expenditures | 680 | |||||||
04/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,349 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,800 | 04/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,340 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,050 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 670 | |||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 85 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 73 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 200 | |||||||
22/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,513 | 30/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 4,602 | |||||||
30/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,918 | 30/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,677 | 31/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 4,602 | |||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,100 | 31/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 180 | |||||||
31/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 8,372 | 31/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,150 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:42 AM. |