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.) |
08/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,600 | 07/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,400 | |||||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,798 | 07/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,400 | |||||||
16/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,200 | 07/02/2023 | OWN/2022-23/P/54 | Expenditures | 13,320 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,076 | 10/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 3,000 | |||||||
23/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,100 | 10/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,090 | 10/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:32 PM. |