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/33 | Direct Receipts | 13,950 | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 15,995 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,942 | 08/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,757 | 08/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 14,600 | |||||||
15/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 7,700 | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,529 | 15/02/2023 | OWN/2022-23/P/62 | Expenditures | 752 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/64 | Expenditures | 545 | ||||||||||
Direct Receipts | 22/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | NRDWSP/2022-23/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 775 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/65 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/5 | Expenditures | 85,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:01 AM. |