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.) |
09/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 4,800 | 08/02/2023 | OWN/2022-23/P/255 | Expenditures | 137,573 | 09/02/2023 | NRDWSP/2022-23/C/26 | 4,800 | ||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,323 | 08/02/2023 | OWN/2022-23/P/256 | Expenditures | 21,700 | 09/02/2023 | OWN/2022-23/C/27 | 16,323 | ||||
17/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,440 | 08/02/2023 | OWN/2022-23/P/257 | Expenditures | 7,100 | 17/02/2023 | NRDWSP/2022-23/C/27 | 1,440 | ||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,454 | 08/02/2023 | OWN/2022-23/P/258 | Expenditures | 2,108 | 17/02/2023 | OWN/2022-23/C/28 | 11,454 | ||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 150,336 | 08/02/2023 | OWN/2022-23/P/259 | Expenditures | 18,130 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 726 | 10/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 4,720 | |||||||
Direct Receipts | 10/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/260 | Expenditures | 14,204 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/262 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/263 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/264 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/265 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/266 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/269 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:32 PM. |