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.) |
03/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 600 | 03/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 600 | |||||||
03/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,200 | 03/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 1,200 | |||||||
03/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 5 | 12/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 88.5 | |||||||
03/01/2023 | STS/2022-23/R/5 | Direct Receipts | 687 | 12/01/2023 | OWN/2022-23/P/94 | Expenditures | 623 | |||||||
04/01/2023 | STS/2022-23/R/6 | Direct Receipts | 686 | 12/01/2023 | OWN/2022-23/P/95 | Expenditures | 698,496 | |||||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 90 | 12/01/2023 | OWN/2022-23/P/97 | Expenditures | 20,000 | |||||||
17/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,450 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 232,029 | |||||||
20/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,477 | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
21/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/98 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/96 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/99 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/102 | Expenditures | 538 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/111 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:03 AM. |