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.) |
13/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 800 | 13/01/2023 | OWN/2022-23/P/82 | Expenditures | 120 | 13/01/2023 | NRDWSP/2022-23/C/34 | 800 | ||||
13/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,857 | 24/01/2023 | OWN/2022-23/P/88 | Expenditures | 250 | 13/01/2023 | OWN/2022-23/C/38 | 10,737 | ||||
18/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,400 | 25/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 32,000 | 18/01/2023 | NRDWSP/2022-23/C/35 | 2,400 | ||||
18/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,668 | 25/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 42,350 | 18/01/2023 | OWN/2022-23/C/39 | 4,668 | ||||
19/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,041 | 25/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 8,210 | 19/01/2023 | OWN/2022-23/C/40 | 3,041 | ||||
24/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,000 | 25/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 620 | 24/01/2023 | NRDWSP/2022-23/C/31 | 2,000 | ||||
24/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 87,429 | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 67,000 | 24/01/2023 | OWN/2022-23/C/41 | 87,179 | ||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,956 | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 54,700 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 40,160 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/87 | Expenditures | 48,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:43 PM. |