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/1 | Direct Receipts | 14,900 | 02/01/2023 | NRDWSP/2022-23/P/1 | Expenditures | 14,850 | 02/01/2023 | NRDWSP/2022-23/C/1 | 11,000 | ||||
02/01/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 25,660 | 02/01/2023 | NRDWSP/2022-23/P/2 | Expenditures | 3,800 | 02/01/2023 | NRDWSP/2022-23/C/2 | 25,000 | ||||
02/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 13,900 | 02/01/2023 | NRDWSP/2022-23/P/3 | Expenditures | 4,800 | 02/01/2023 | NRDWSP/2022-23/C/3 | 12,000 | ||||
02/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,000 | 02/01/2023 | NRDWSP/2022-23/P/4 | Expenditures | 4,800 | 02/01/2023 | NRDWSP/2022-23/C/4 | 6,000 | ||||
02/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,090 | 02/01/2023 | NRDWSP/2022-23/P/5 | Expenditures | 14,500 | 02/01/2023 | OWN/2022-23/C/5 | 15,000 | ||||
02/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,395 | 02/01/2023 | NRDWSP/2022-23/P/6 | Expenditures | 9,700 | 02/01/2023 | OWN/2022-23/C/6 | 5,000 | ||||
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,810 | 02/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 4,600 | |||||||
Direct Receipts | 02/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/15 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/17 | Expenditures | 17,222 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/18 | Expenditures | 24,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:26 AM. |