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.) |
02/02/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 4,940 | 01/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 5,482 | 02/02/2023 | NRDWSP/2022-23/C/30 | 7,000 | ||||
02/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 600 | 01/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 10,000 | 15/02/2023 | OWN/2022-23/C/30 | 17,100 | ||||
03/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 185 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | 21/02/2023 | OWN/2022-23/C/31 | 14,900 | ||||
04/02/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 300 | 16/02/2023 | OWN/2022-23/P/80 | Expenditures | 12,000 | 27/02/2023 | NRDWSP/2022-23/C/32 | 10,000 | ||||
04/02/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 500 | 16/02/2023 | XVFC/2022-23/P/10 | Expenditures | 76,900 | 28/02/2023 | OWN/2022-23/C/32 | 8,700 | ||||
04/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,878 | 16/02/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
06/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 186 | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
07/02/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 6,440 | 28/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 283 | |||||||
07/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,984 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 776 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 8,940 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,790 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 5,174 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 2,720 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 335 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 196 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,441 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,666 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 452 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 29,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:22:07 AM. |