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.) |
01/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 12,500 | 01/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 20,000 | 01/01/2023 | NRDWSP/2022-23/C/7 | 10,000 | ||||
01/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 10,000 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 22,000 | 01/01/2023 | NRDWSP/2022-23/C/8 | 6,000 | ||||
01/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,600 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 500 | 01/01/2023 | OWN/2022-23/C/4 | 20,000 | ||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,393 | 02/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 300 | 02/01/2023 | NRDWSP/2022-23/C/9 | 12,000 | ||||
10/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 19,972 | 02/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 5,000 | 13/01/2023 | OWN/2022-23/C/5 | 20,000 | ||||
23/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 9,800 | 04/01/2023 | XVFC/2022-23/P/4 | Expenditures | 2,310 | 23/01/2023 | NRDWSP/2022-23/C/10 | 10,000 | ||||
24/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,077 | 04/01/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | 24/01/2023 | OWN/2022-23/C/6 | 10,000 | ||||
29/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 20,800 | 04/01/2023 | XVFC/2022-23/P/6 | Expenditures | 10,000 | 30/01/2023 | NRDWSP/2022-23/C/11 | 100,000 | ||||
29/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 80,000 | 13/01/2023 | OWN/2022-23/P/21 | Expenditures | 3,135 | 30/01/2023 | NRDWSP/2022-23/C/12 | 20,000 | ||||
30/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 20,000 | 13/01/2023 | OWN/2022-23/P/22 | Expenditures | 541 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/23 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/24 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/25 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/26 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/28 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/29 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/30 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/31 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/32 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/33 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/34 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/35 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/36 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/37 | Expenditures | 541 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/38 | Expenditures | 541 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/7 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 23/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 140,320 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:39 AM. |