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.) |
03/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,100 | 08/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 5,770 | 08/02/2023 | NRDWSP/2022-23/C/7 | 5,770 | ||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 117 | 08/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 10,576 | 08/02/2023 | OWN/2022-23/C/8 | 760 | ||||
08/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 200 | 08/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 6,250 | |||||||
08/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,500 | 08/02/2023 | OWN/2022-23/P/41 | Expenditures | 4,105 | |||||||
08/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/42 | Expenditures | 760 | |||||||
08/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,700 | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 35,400 | |||||||
08/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 382 | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,360 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 229 | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,187 | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 15,288 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,396 | 28/02/2023 | NRDWSP/2022-23/P/22 | Expenditures | 24,700 | |||||||
08/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,246 | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 9,200 | |||||||
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,251 | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 3,465 | |||||||
28/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/45 | Expenditures | 4,502.36 | |||||||
28/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,955 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 352 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,752 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,777 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:51:46 AM. |