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.) |
05/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,440 | 17/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 7,070 | 06/01/2023 | NRDWSP/2022-23/C/22 | 1,440 | ||||
06/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 15,815 | 17/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 20,140 | 06/01/2023 | OWN/2022-23/C/45 | 16,582 | ||||
06/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 135 | 18/01/2023 | OWN/2022-23/P/79 | Expenditures | 14,041 | 13/01/2023 | OWN/2022-23/C/46 | 11,670 | ||||
06/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 135 | 18/01/2023 | OWN/2022-23/P/80 | Expenditures | 500 | 19/01/2023 | OWN/2022-23/C/47 | 2,356 | ||||
13/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 10,320 | 19/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,240 | 19/01/2023 | OWN/2022-23/C/48 | 20 | ||||
13/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 675 | 19/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,950 | |||||||
13/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 675 | 19/01/2023 | OWN/2022-23/P/83 | Expenditures | 5,540 | |||||||
17/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 155 | 19/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,910 | |||||||
19/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,166 | 19/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,580 | |||||||
19/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 95 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 95 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,057 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:46 AM. |