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.) |
16/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,600 | 30/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 30,000 | 16/01/2023 | NRDWSP/2022-23/C/29 | 7,600 | ||||
18/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 15,000 | 30/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 28,174 | 18/01/2023 | NRDWSP/2022-23/C/30 | 15,000 | ||||
18/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,116 | 30/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 20,000 | 18/01/2023 | OWN/2022-23/C/36 | 13,116 | ||||
27/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,600 | 30/01/2023 | OWN/2022-23/P/46 | Expenditures | 42,543 | 27/01/2023 | NRDWSP/2022-23/C/31 | 7,600 | ||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 11,574 | 30/01/2023 | OWN/2022-23/P/47 | Expenditures | 5,500 | 27/01/2023 | OWN/2022-23/C/37 | 11,574 | ||||
27/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 20 | 30/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,370 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/49 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:16 AM. |