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/74 | Direct Receipts | 5,400 | 02/01/2023 | OWN/2022-23/P/221 | Expenditures | 100 | 02/01/2023 | NRDWSP/2022-23/C/50 | 5,340 | ||||
02/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 7,343 | 05/01/2023 | OWN/2022-23/P/222 | Expenditures | 10,481 | 03/01/2023 | OWN/2022-23/C/78 | 1,506 | ||||
03/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/223 | Expenditures | 490 | 05/01/2023 | NRDWSP/2022-23/C/51 | 1,000 | ||||
03/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,531 | 06/01/2023 | OWN/2022-23/P/224 | Expenditures | 35,000 | 05/01/2023 | OWN/2022-23/C/79 | 46,664 | ||||
05/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 7,680 | 28/01/2023 | XVFC/2022-23/P/10 | Expenditures | 149,860 | 06/01/2023 | NRDWSP/2022-23/C/52 | 2,000 | ||||
05/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 52,746 | 28/01/2023 | XVFC/2022-23/P/11 | Expenditures | 99,946 | 06/01/2023 | OWN/2022-23/C/80 | 4,092 | ||||
06/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 2,000 | 28/01/2023 | XVFC/2022-23/P/7 | Expenditures | 48,066 | 09/01/2023 | NRDWSP/2022-23/C/53 | 6,000 | ||||
06/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,754 | 28/01/2023 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
07/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 13,320 | 28/01/2023 | XVFC/2022-23/P/9 | Expenditures | 250,000 | |||||||
07/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,974 | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:09 PM. |