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.) |
13/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,380 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,700 | |||||||
13/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 9,600 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 5,959 | |||||||
13/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 9,160 | 13/02/2023 | NRDWSP/2022-23/P/56 | Expenditures | 8,250 | |||||||
13/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,762 | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,606 | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 126,886 | |||||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 500 | 14/02/2023 | OWN/2022-23/P/100 | Expenditures | 250 | |||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,100 | 14/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,690 | |||||||
27/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 12,300 | 14/02/2023 | OWN/2022-23/P/102 | Expenditures | 315 | |||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 44,982 | 27/02/2023 | OWN/2022-23/P/103 | Expenditures | 22,688 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/104 | Expenditures | 709 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/57 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/58 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:51 AM. |