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.) |
03/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,156 | 03/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 18,500 | 06/02/2023 | NRDWSP/2022-23/C/43 | 38,100 | ||||
06/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 38,100 | 03/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 14,495 | 06/02/2023 | OWN/2022-23/C/46 | 7,032 | ||||
06/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 5,395 | 03/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 63,000 | 10/02/2023 | OWN/2022-23/C/47 | 12,599 | ||||
06/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,032 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 9,625 | 11/02/2023 | NRDWSP/2022-23/C/44 | 40,300 | ||||
10/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 40,300 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 12,000 | 17/02/2023 | NRDWSP/2022-23/C/45 | 34,900 | ||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,599 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 31,110 | 17/02/2023 | OWN/2022-23/C/48 | 8,069 | ||||
16/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 34,900 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 8,347 | 22/02/2023 | NRDWSP/2022-23/C/46 | 36,750 | ||||
16/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,069 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 7,827 | 22/02/2023 | OWN/2022-23/C/49 | 8,788 | ||||
21/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 36,750 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,552 | |||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,788 | 10/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,125 | |||||||
28/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 36,850 | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,652 | |||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:10 AM. |