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/12 | Direct Receipts | 63 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,700 | 02/02/2023 | NRDWSP/2022-23/P/22 | Expenditures | 800 | |||||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 31,924 | 02/02/2023 | NRDWSP/2022-23/P/23 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 66 | 02/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,200 | |||||||
14/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 15,200 | 02/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,917 | 14/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 800 | |||||||
Direct Receipts | 14/02/2023 | NRDWSP/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 583 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:58 AM. |