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.) |
02/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 16,800 | 05/01/2023 | OWN/2022-23/P/34 | Expenditures | 277,945 | |||||||
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 46,183 | 06/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 18,276 | |||||||
03/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 11,300 | 06/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 6,762 | |||||||
03/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 32,579 | 31/01/2023 | XVFC/2022-23/P/9 | Expenditures | 235,000 | |||||||
03/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 32,579 | Expenditures | ||||||||||
04/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 9,400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,518 | Expenditures | ||||||||||
05/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,211 | Expenditures | ||||||||||
06/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 3,400 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 45,114 | Expenditures | ||||||||||
09/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 8,300 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 5,300 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:44 PM. |