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/5 | Direct Receipts | 2,250 | 01/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 1,500 | |||||||
01/02/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,906 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,494 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 960 | |||||||
08/02/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,000 | 08/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 7,000 | |||||||
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,005 | 08/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,075 | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 50,860 | |||||||
14/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | 16/02/2023 | OWN/2022-23/P/43 | Expenditures | 6,611 | |||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,248 | 16/02/2023 | XVFC/2022-23/P/11 | Expenditures | 109,298 | |||||||
16/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,500 | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,700 | |||||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 797 | 23/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,400 | |||||||
23/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,750 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,222.94 | |||||||
23/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,968 | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 78 | |||||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,996 | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 283,641 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:42 AM. |