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/73 | Direct Receipts | 1,500 | 31/01/2023 | FFC/2022-23/P/3 | Expenditures | 19,201.18 | 03/01/2023 | NRDWSP/2022-23/C/73 | 1,000 | ||||
03/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,967 | 31/01/2023 | THFC/2022-23/P/1 | Expenditures | 198 | 03/01/2023 | OWN/2022-23/C/111 | 407 | ||||
04/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | 04/01/2023 | NRDWSP/2022-23/C/74 | 2,500 | |||||||
04/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 883 | Expenditures | 04/01/2023 | OWN/2022-23/C/112 | 2,188 | |||||||
05/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,500 | Expenditures | 05/01/2023 | NRDWSP/2022-23/C/75 | 9,500 | |||||||
05/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 135 | Expenditures | 06/01/2023 | NRDWSP/2022-23/C/76 | 500 | |||||||
06/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 500 | Expenditures | 09/01/2023 | OWN/2022-23/C/113 | 1,252 | |||||||
09/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,252 | Expenditures | 10/01/2023 | NRDWSP/2022-23/C/77 | 500 | |||||||
10/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 500 | Expenditures | 10/01/2023 | OWN/2022-23/C/114 | 893 | |||||||
10/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,836 | Expenditures | 10/01/2023 | OWN/2022-23/C/115 | 1,900 | |||||||
12/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 2,500 | Expenditures | 12/01/2023 | NRDWSP/2022-23/C/78 | 2,500 | |||||||
16/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 500 | Expenditures | 16/01/2023 | NRDWSP/2022-23/C/79 | 500 | |||||||
17/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 500 | Expenditures | 17/01/2023 | NRDWSP/2022-23/C/80 | 500 | |||||||
17/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 737 | Expenditures | 17/01/2023 | OWN/2022-23/C/116 | 612 | |||||||
18/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 500 | Expenditures | 18/01/2023 | NRDWSP/2022-23/C/81 | 500 | |||||||
18/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 786 | Expenditures | 18/01/2023 | OWN/2022-23/C/117 | 1,136 | |||||||
23/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,250 | Expenditures | 23/01/2023 | OWN/2022-23/C/118 | 3,000 | |||||||
30/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 1,500 | Expenditures | 30/01/2023 | NRDWSP/2022-23/C/82 | 500 | |||||||
30/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,774 | Expenditures | 30/01/2023 | OWN/2022-23/C/119 | 5,500 | |||||||
30/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,816 | Expenditures | 30/01/2023 | OWN/2022-23/C/120 | 1,774 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 13,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:14 PM. |