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.) |
09/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 09/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 9,300 | |||||||
09/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 09/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 500 | |||||||
09/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 50,425 | 09/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 450 | |||||||
16/02/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,000 | 09/02/2023 | OWN/2022-23/P/83 | Expenditures | 11,639 | |||||||
16/02/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 200 | 09/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,884 | |||||||
16/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 200 | 26/02/2023 | XVFC/2022-23/P/11 | Expenditures | 45,934 | |||||||
16/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 200 | 26/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,928 | |||||||
16/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 14,750 | |||||||
16/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
16/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,160 | |||||||
16/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,111 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 21 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,854 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 440 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 86 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 606 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:59 AM. |