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.) |
14/02/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 59 | 01/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 124,635 | |||||||
14/02/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 11,200 | 01/02/2023 | NRDWSP/2022-23/P/6 | Expenditures | 2,919 | |||||||
14/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 39 | 01/02/2023 | OWN/2022-23/P/10 | OB Cancellation | 143,582 | |||||||
14/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 137 | 01/02/2023 | OWN/2022-23/P/7 | OB Cancellation | 6,207 | |||||||
14/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,411 | 01/02/2023 | OWN/2022-23/P/8 | OB Cancellation | 960 | |||||||
14/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 19,000 | 01/02/2023 | OWN/2022-23/P/9 | OB Cancellation | 40 | |||||||
14/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
14/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 20 | 14/02/2023 | NRDWSP/2022-23/P/1 | Expenditures | 11,200 | |||||||
14/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 11,351 | 14/02/2023 | OWN/2022-23/P/11 | Expenditures | 11,351 | |||||||
14/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,076 | 19/02/2023 | OWN/2022-23/P/12 | Expenditures | 10,932 | |||||||
19/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,932 | 22/02/2023 | NRDWSP/2022-23/P/2 | Expenditures | 6,900 | |||||||
22/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,900 | 23/02/2023 | OWN/2022-23/P/13 | Expenditures | 11,854 | |||||||
23/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,854 | 27/02/2023 | OWN/2022-23/P/14 | Expenditures | 10,276 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,276 | 28/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 9,800 | |||||||
28/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:38:29 PM. |