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.) |
01/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 460 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,400 | 07/01/2023 | NRDWSP/2022-23/C/12 | 90 | ||||
07/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 90 | 07/01/2023 | OWN/2022-23/P/74 | Expenditures | 750 | 07/01/2023 | NRDWSP/2022-23/C/13 | 460 | ||||
07/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,798 | 07/01/2023 | OWN/2022-23/P/75 | Expenditures | 150 | 07/01/2023 | OWN/2022-23/C/24 | 14,849 | ||||
11/01/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 220 | 07/01/2023 | OWN/2022-23/P/76 | Expenditures | 50 | 12/01/2023 | NRDWSP/2022-23/C/14 | 220 | ||||
11/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,132 | 18/01/2023 | OWN/2022-23/P/77 | Expenditures | 900 | 12/01/2023 | OWN/2022-23/C/25 | 9,134 | ||||
17/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 160 | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,430 | 19/01/2023 | NRDWSP/2022-23/C/15 | 160 | ||||
19/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,607 | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 7,055 | 19/01/2023 | OWN/2022-23/C/26 | 6,607 | ||||
23/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 140 | Expenditures | 25/01/2023 | NRDWSP/2022-23/C/16 | 140 | |||||||
23/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 160 | Expenditures | 25/01/2023 | OWN/2022-23/C/27 | 5,841 | |||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,841 | Expenditures | 30/01/2023 | NRDWSP/2022-23/C/17 | 160 | |||||||
27/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,529 | Expenditures | 30/01/2023 | OWN/2022-23/C/37 | 7,529 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:39:07 PM. |