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.) |
09/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 9,882 | 13/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | 09/01/2023 | NRDWSP/2022-23/C/25 | 9,882 | ||||
09/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,315 | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 14,283 | 09/01/2023 | OWN/2022-23/C/34 | 4,315 | ||||
16/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 5,830 | 13/01/2023 | OWN/2022-23/P/102 | Expenditures | 25,394 | 16/01/2023 | NRDWSP/2022-23/C/26 | 5,830 | ||||
17/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 7,282 | 13/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,324 | 17/01/2023 | NRDWSP/2022-23/C/27 | 7,282 | ||||
25/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 19,428 | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 5,808 | 25/01/2023 | OWN/2022-23/C/39 | 19,421 | ||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 27,898 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/105 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/106 | Expenditures | 34,717 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/110 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 30/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 7,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:44 AM. |