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.) |
01/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 4,000 | 09/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | 01/02/2023 | NRDWSP/2022-23/C/32 | 4,000 | ||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,995 | 15/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,270 | 01/02/2023 | OWN/2022-23/C/42 | 5,995 | ||||
04/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 4,400 | 15/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,525 | 04/02/2023 | NRDWSP/2022-23/C/33 | 4,400 | ||||
04/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,855 | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,000 | 04/02/2023 | OWN/2022-23/C/43 | 4,855 | ||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,258 | Expenditures | 09/02/2023 | OWN/2022-23/C/44 | 14,258 | |||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 17,887 | Expenditures | 14/02/2023 | OWN/2022-23/C/45 | 17,887 | |||||||
15/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | Expenditures | 20/02/2023 | OWN/2022-23/C/46 | 29,593 | |||||||
20/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 9,300 | Expenditures | 21/02/2023 | NRDWSP/2022-23/C/36 | 11,700 | |||||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 29,593 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:47 AM. |