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 | OWN/2022-23/R/28 | Direct Receipts | 80 | 04/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 2,000 | 02/01/2023 | XVFC/2022-23/C/1 | 2,354 | ||||
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 545 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 2,000 | 04/01/2023 | NRDWSP/2022-23/C/13 | 1,000 | ||||
17/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,000 | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 9,901 | 17/01/2023 | NRDWSP/2022-23/C/14 | 1,000 | ||||
17/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,265 | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 15,795 | 17/01/2023 | OWN/2022-23/C/21 | 2,748 | ||||
20/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | 18/01/2023 | NRDWSP/2022-23/C/15 | 1,000 | ||||
27/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 3,000 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 25,200 | 18/01/2023 | OWN/2022-23/C/22 | 6,500 | ||||
27/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,426 | 25/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 1,190 | 21/01/2023 | NRDWSP/2022-23/C/16 | 1,000 | ||||
28/01/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 200 | 21/01/2023 | OWN/2022-23/C/23 | 4,800 | ||||
28/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 462 | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 160 | 25/01/2023 | NRDWSP/2022-23/C/17 | 2,000 | ||||
30/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 862 | 25/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | 30/01/2023 | NRDWSP/2022-23/C/18 | 3,000 | ||||
31/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,000 | 31/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 2,000 | 30/01/2023 | OWN/2022-23/C/24 | 2,400 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:21 AM. |