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.) |
10/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 2,000 | 10/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 9,300 | |||||||
10/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/75 | Expenditures | 11,639 | |||||||
10/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,884 | |||||||
10/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 200 | 31/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 2,450 | |||||||
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 12,650 | 31/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 200 | |||||||
10/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 80 | 31/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 2,160 | |||||||
10/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 80 | 31/01/2023 | OWN/2022-23/P/77 | Expenditures | 7,321 | |||||||
10/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 15 | 31/01/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,300 | |||||||
10/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/80 | Expenditures | 290 | |||||||
10/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 20 | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 420 | |||||||
10/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 20 | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 985 | |||||||
10/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 20 | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 8,640.9 | |||||||
10/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 14,467 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 407 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 235 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:27 PM. |