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/41 | Direct Receipts | 23,150 | 07/02/2023 | NRDWSP/2022-23/P/59 | Expenditures | 20,000 | 28/02/2023 | NRDWSP/2022-23/C/40 | 29,656.51 | ||||
12/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,600 | 17/02/2023 | NRDWSP/2022-23/P/60 | Expenditures | 3,650 | |||||||
17/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 12,460 | 17/02/2023 | OWN/2022-23/P/46 | Expenditures | 29,456 | |||||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,999 | 27/02/2023 | NRDWSP/2022-23/P/61 | Expenditures | 900 | |||||||
27/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 13,650 | 28/02/2023 | NRDWSP/2022-23/P/62 | Expenditures | 80,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 13,540 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 365,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:18 PM. |