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.) |
01/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,880 | 01/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 11,150 | 01/02/2023 | NRDWSP/2022-23/C/10 | 47,201 | ||||
01/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 365 | 01/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 5,000 | 01/02/2023 | NRDWSP/2022-23/C/9 | 5,880 | ||||
01/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 47,201 | 01/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 2,400 | 01/02/2023 | OWN/2022-23/C/5 | 4,118 | ||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 01/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 4,829 | 01/02/2023 | OWN/2022-23/C/6 | 3,849 | ||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,918 | 01/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 1,500 | 01/02/2023 | OWN/2022-23/C/7 | 25,736 | ||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,775 | 01/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,849 | 01/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 9,180 | |||||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 25,736 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 570 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 732 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 430 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:57 AM. |