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.) |
02/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,000 | 02/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 18,000 | 02/01/2023 | NRDWSP/2022-23/C/12 | 10,000 | ||||
02/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 13,700 | 02/01/2023 | OWN/2022-23/P/138 | Expenditures | 4,000 | 02/01/2023 | NRDWSP/2022-23/C/13 | 13,700 | ||||
02/01/2023 | XVFC/2022-23/R/5 | Transfer | 290,444 | 02/01/2023 | OWN/2022-23/P/139 | Expenditures | 6,500 | 10/01/2023 | NRDWSP/2022-23/C/10 | 2,700 | ||||
10/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,700 | 02/01/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/37 | 11,000 | ||||
10/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,299 | 02/01/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | 12/01/2023 | NRDWSP/2022-23/C/11 | 14,200 | ||||
12/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,200 | 02/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,500 | 12/01/2023 | OWN/2022-23/C/38 | 28,800 | ||||
12/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/143 | Expenditures | 2,999 | 30/01/2023 | OWN/2022-23/C/40 | 6,250 | ||||
12/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 28,800 | 10/01/2023 | OWN/2022-23/P/144 | Expenditures | 6,265 | 30/01/2023 | OWN/2022-23/C/41 | 16,200 | ||||
30/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,499 | 10/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,785 | |||||||
30/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,554 | 12/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/146 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/1 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/4 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/5 | Expenditures | 273,018 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:42 PM. |