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.) |
02/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 8,850 | 04/02/2023 | OWN/2022-23/P/60 | Expenditures | 529 | 02/02/2023 | NRDWSP/2022-23/C/43 | 8,850 | ||||
04/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,579 | 08/02/2023 | OWN/2022-23/P/61 | Expenditures | 163 | 04/02/2023 | OWN/2022-23/C/34 | 2,579 | ||||
06/02/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 3,000 | 09/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 5,000 | 08/02/2023 | NRDWSP/2022-23/C/44 | 7,650 | ||||
08/02/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 7,650 | 12/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,718 | 08/02/2023 | OWN/2022-23/C/35 | 1,363 | ||||
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,363 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 59 | 09/02/2023 | NRDWSP/2022-23/C/45 | 5,250 | ||||
09/02/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 5,250 | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 59 | 10/02/2023 | OWN/2022-23/C/36 | 4,855 | ||||
10/02/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 4,200 | 20/02/2023 | OWN/2022-23/P/65 | Expenditures | 210 | 12/02/2023 | OWN/2022-23/C/37 | 4,718 | ||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,855 | 27/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 50,004.72 | 13/02/2023 | OWN/2022-23/C/38 | 7,933 | ||||
12/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,718 | 27/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,209 | 14/02/2023 | NRDWSP/2022-23/C/46 | 12,150 | ||||
13/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,933 | 27/02/2023 | OWN/2022-23/P/72 | Expenditures | 1.56 | 14/02/2023 | OWN/2022-23/C/39 | 3,255 | ||||
14/02/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 12,150 | Expenditures | 16/02/2023 | NRDWSP/2022-23/C/47 | 10,500 | |||||||
14/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,255 | Expenditures | 17/02/2023 | NRDWSP/2022-23/C/48 | 5,550 | |||||||
16/02/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 10,500 | Expenditures | 20/02/2023 | OWN/2022-23/C/40 | 3,770 | |||||||
17/02/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 5,550 | Expenditures | 27/02/2023 | OWN/2022-23/C/41 | 3,068 | |||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,770 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:01 PM. |