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/21 | Direct Receipts | 6,500 | 01/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 9,000 | 01/02/2023 | NRDWSP/2022-23/C/16 | 6,500 | ||||
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,344 | 21/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 18,000 | 07/02/2023 | OWN/2022-23/C/12 | 3,496 | ||||
12/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 5,000 | 22/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 21,400 | 12/02/2023 | NRDWSP/2022-23/C/17 | 5,000 | ||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,273 | 22/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 17,940 | 17/02/2023 | OWN/2022-23/C/13 | 1,932 | ||||
18/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 29,282 | 22/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 7,000 | 18/02/2023 | OWN/2022-23/C/14 | 8,500 | ||||
21/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 11,500 | 22/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 8,600 | 20/02/2023 | OWN/2022-23/C/15 | 5,000 | ||||
21/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 42,921 | Expenditures | 21/02/2023 | NRDWSP/2022-23/C/18 | 10,500 | |||||||
22/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 35,460 | Expenditures | 21/02/2023 | NRDWSP/2022-23/C/21 | 6,023 | |||||||
22/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,832 | Expenditures | 21/02/2023 | OWN/2022-23/C/16 | 60,000 | |||||||
Direct Receipts | Expenditures | 22/02/2023 | NRDWSP/2022-23/C/19 | 35,360 | ||||||||||
Direct Receipts | Expenditures | 22/02/2023 | OWN/2022-23/C/17 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:41 PM. |