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.) |
06/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,050 | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 7,628 | |||||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,594 | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,627 | |||||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,295 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,000 | |||||||
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 707 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,255 | |||||||
20/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,500 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 40 | |||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,954 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 3 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,598 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 5.3 | |||||||
25/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 8,050 | 20/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 27,415.6 | |||||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,162 | 23/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,000 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,005.6 | |||||||
28/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,500 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,302.65 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,962 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 24,000 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,594 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:43 PM. |