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.) |
04/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 600 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 21,226 | 04/02/2023 | NRDWSP/2022-23/C/26 | 600 | ||||
04/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 749 | 02/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,172 | 04/02/2023 | OWN/2022-23/C/35 | 829 | ||||
04/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 80 | 14/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | 14/02/2023 | NRDWSP/2022-23/C/27 | 6,600 | ||||
14/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 6,600 | 14/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,230 | 14/02/2023 | OWN/2022-23/C/36 | 3,124 | ||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,084 | 21/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 14,188 | 21/02/2023 | NRDWSP/2022-23/C/28 | 17,400 | ||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 40 | 21/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 8,000 | 21/02/2023 | OWN/2022-23/C/37 | 1,621 | ||||
21/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 17,400 | 26/02/2023 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
21/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,561 | 26/02/2023 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
21/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:27 AM. |