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.) |
06/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,550 | 17/02/2023 | OWN/2022-23/P/44 | Expenditures | 350 | |||||||
06/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,450 | 22/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,750 | 22/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 25,000 | |||||||
07/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,833 | 22/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 11,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 100 | 22/02/2023 | OWN/2022-23/P/45 | Expenditures | 480 | |||||||
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,207 | 23/02/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,100 | 23/02/2023 | OWN/2022-23/P/47 | Expenditures | 12,318 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,600 | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 23,037 | |||||||
10/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 3,250 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,376 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 850 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 4,973 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,094 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,698 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 271 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 729 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 850 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 243 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,258 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:10 PM. |