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.) |
04/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 527 | 06/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 9,000 | 06/02/2023 | NRDWSP/2022-23/C/13 | 16,400 | ||||
04/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 12,800 | 06/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 25,200 | 06/02/2023 | OWN/2022-23/C/10 | 4,710 | ||||
05/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,200 | 06/02/2023 | OWN/2022-23/P/15 | Expenditures | 1,590 | 23/02/2023 | NRDWSP/2022-23/C/15 | 5,800 | ||||
06/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,400 | 22/02/2023 | OWN/2022-23/P/16 | Expenditures | 1,050 | 23/02/2023 | OWN/2022-23/C/11 | 527 | ||||
06/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,422 | 22/02/2023 | OWN/2022-23/P/17 | Expenditures | 660 | 23/02/2023 | OWN/2022-23/C/12 | 4,650 | ||||
22/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 527 | 23/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 527 | 28/02/2023 | NRDWSP/2022-23/C/16 | 11,000 | ||||
23/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,750 | 23/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 950 | |||||||
23/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,704 | 23/02/2023 | OWN/2022-23/P/18 | Expenditures | 5,365 | |||||||
26/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 7,950 | 23/02/2023 | XVFC/2022-23/P/9 | Expenditures | 63,700 | |||||||
27/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,200 | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 11,026 | |||||||
28/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 800 | 28/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:28 AM. |