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/49 | Direct Receipts | 1,150 | 20/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,500 | |||||||
06/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,153 | 21/02/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 900 | 22/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,967 | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 600 | |||||||
10/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 420 | |||||||
10/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 417 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 749 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,352 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 395 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,341 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 317 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:03 PM. |