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.) |
06/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,000 | 06/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 4,500 | |||||||
06/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,043 | 06/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 3,420 | |||||||
07/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,094 | 07/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 380 | |||||||
10/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 2,240 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 714 | |||||||
10/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 630 | 08/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 400 | |||||||
20/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,029 | 09/02/2023 | XVFC/2022-23/P/45 | Expenditures | 3,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,450 | 10/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 2,000 | |||||||
22/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,060 | 11/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 161,101 | 16/02/2023 | XVFC/2022-23/P/46 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/86 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/47 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:33 PM. |