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.) |
07/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,500 | 03/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 15,000 | 07/02/2023 | NRDWSP/2022-23/C/28 | 9,500 | ||||
07/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,780 | 03/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 15,000 | 07/02/2023 | OWN/2022-23/C/28 | 14,780 | ||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 03/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 600 | 13/02/2023 | OWN/2022-23/C/29 | 3,000 | ||||
15/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 10,000 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,400 | 15/02/2023 | NRDWSP/2022-23/C/29 | 10,000 | ||||
15/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,057 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,230 | 15/02/2023 | OWN/2022-23/C/30 | 14,057 | ||||
20/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 7,000 | 07/02/2023 | OWN/2022-23/P/59 | Expenditures | 700 | 20/02/2023 | NRDWSP/2022-23/C/30 | 7,000 | ||||
21/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,500 | 13/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/31 | 9,500 | ||||
27/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 12,540 | 13/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,950 | 27/02/2023 | NRDWSP/2022-23/C/31 | 12,540 | ||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,540 | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,146 | 27/02/2023 | OWN/2022-23/C/32 | 6,540 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:55 PM. |