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.) |
01/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 10,920 | 23/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 34,720 | 01/02/2023 | NRDWSP/2022-23/C/13 | 10,920 | ||||
05/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,815 | 23/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 32,200 | 08/02/2023 | NRDWSP/2022-23/C/14 | 27,645 | ||||
08/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 27,645 | 23/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,050 | 23/02/2023 | NRDWSP/2022-23/C/15 | 9,295 | ||||
23/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 9,295 | 23/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,400 | 23/02/2023 | OWN/2022-23/C/12 | 18,432 | ||||
23/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,432 | 23/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,238 | 24/02/2023 | OWN/2022-23/C/13 | 23,887 | ||||
24/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 23,887 | 23/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,000 | 27/02/2023 | OWN/2022-23/C/14 | 3,235 | ||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,235 | 23/02/2023 | XVFC/2022-23/P/7 | Expenditures | 117,975 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,425.83 | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 27,434.52 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:02 PM. |