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.) |
06/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,950 | 03/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 7,070 | 06/02/2023 | NRDWSP/2022-23/C/23 | 2,950 | ||||
06/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,562 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,400 | 09/02/2023 | OWN/2022-23/C/51 | 2,842 | ||||
06/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 135 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 900 | 10/02/2023 | NRDWSP/2022-23/C/24 | 1,550 | ||||
06/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 135 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | 22/02/2023 | NRDWSP/2022-23/C/25 | 1,440 | ||||
09/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,542 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | 28/02/2023 | NRDWSP/2022-23/C/26 | 5,680 | ||||
09/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 150 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 14,041 | 28/02/2023 | OWN/2022-23/C/52 | 15,105 | ||||
09/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 150 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 15,288 | |||||||
10/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,550 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 30,584 | |||||||
11/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,144 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
11/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,222 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,851 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 5,680 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 14,205 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 24,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:53:00 PM. |