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.) |
03/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 9,800 | 03/01/2023 | OWN/2022-23/P/7 | Expenditures | 2,850 | 03/01/2023 | NRDWSP/2022-23/C/4 | 1,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | 03/01/2023 | OWN/2022-23/P/8 | Expenditures | 910 | 03/01/2023 | OWN/2022-23/C/6 | 10,500 | ||||
03/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 8,600 | 04/01/2023 | NRDWSP/2022-23/P/6 | Expenditures | 2,300 | 04/01/2023 | NRDWSP/2022-23/C/5 | 15,000 | ||||
03/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 600 | 04/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 5,920 | 04/01/2023 | OWN/2022-23/C/7 | 5,700 | ||||
03/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 443 | 19/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | 05/01/2023 | NRDWSP/2022-23/C/6 | 5,800 | ||||
03/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 20 | 19/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 150 | 13/01/2023 | NRDWSP/2022-23/C/7 | 2,600 | ||||
03/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,173 | 19/01/2023 | OWN/2022-23/P/10 | Expenditures | 300 | 13/01/2023 | OWN/2022-23/C/8 | 8,500 | ||||
03/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,334 | 19/01/2023 | OWN/2022-23/P/11 | Expenditures | 3 | |||||||
04/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,800 | 19/01/2023 | OWN/2022-23/P/9 | Expenditures | 8,060 | |||||||
11/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 600 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
19/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 14,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:41 AM. |