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.) |
10/03/2023 | STS/2022-23/R/8 | Direct Receipts | 7,871 | 13/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 17.7 | |||||||
22/03/2023 | STS/2022-23/R/9 | Direct Receipts | 944,353 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 24.7 | |||||||
27/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 17,725 | 13/03/2023 | STS/2022-23/P/13 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 114,493 | 25/03/2023 | STS/2022-23/P/14 | Expenditures | 245,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 42,825 | 26/03/2023 | STS/2022-23/P/15 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 249,100 | 27/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 6,725 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 82,483 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,903 | 31/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 22,100 | |||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 49,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:50 PM. |