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/24 | Direct Receipts | 4,600 | 05/02/2023 | NRDWSP/2022-23/P/6 | Expenditures | 700 | |||||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,228 | 08/02/2023 | OWN/2022-23/P/26 | Expenditures | 3,271 | |||||||
02/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 250 | 09/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 332 | 17/02/2023 | XVFC/2022-23/P/20 | Expenditures | 74,972 | |||||||
06/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,950 | 19/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,608 | 19/02/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,550 | 22/02/2023 | NRDWSP/2022-23/P/7 | Expenditures | 3,950 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,022 | 23/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 880 | |||||||
09/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,648 | 27/02/2023 | OWN/2022-23/P/30 | Expenditures | 17,760 | |||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,181 | 28/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 27,980 | |||||||
10/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,939 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,102 | Expenditures | ||||||||||
11/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,712 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,165 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,687 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,545 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,449 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,165 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 602 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,725 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,398 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,291 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 662 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,244 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 5,095 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,904 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:53 PM. |