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.) |
02/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 11,150 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,685 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,036 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | |||||||
13/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 29,979 | 17/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 41,053 | 26/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 59 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,333,864 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 49,405.9 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 244,092 | |||||||
29/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 37,850 | 30/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 79,000 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 49,929 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 49,940 | |||||||
31/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 170 | 31/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 2,507.29 | |||||||
31/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 54,255 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,141.71 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 111 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 14,245.1 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 58,044 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,563 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 673 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 84,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:29 AM. |