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.) |
02/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,267 | 01/01/2023 | OWN/2022-23/P/83 | Expenditures | 7,340 | 02/01/2023 | NRDWSP/2022-23/C/8 | 1,273 | ||||
16/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,680 | 16/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 2,220 | 16/01/2023 | OWN/2022-23/C/16 | 7,606 | ||||
16/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,106 | 16/01/2023 | OWN/2022-23/P/67 | Expenditures | 500 | 19/01/2023 | OWN/2022-23/C/17 | 7,340 | ||||
17/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 75,000 | 17/01/2023 | OWN/2022-23/P/68 | Expenditures | 780 | |||||||
19/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,340 | 17/01/2023 | OWN/2022-23/P/69 | Expenditures | 75,000 | |||||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,897 | 17/01/2023 | OWN/2022-23/P/70 | Expenditures | 14,508 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/72 | Expenditures | 11,722 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/82 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:52 PM. |