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.) |
01/06/2023 | NRDWSP/2023-24/R/8 | Direct Receipts | 1,200 | 01/06/2023 | NRDWSP/2023-24/P/8 | Expenditures | 5,665 | 08/06/2023 | OWN/2023-24/C/6 | 8,000 | ||||
01/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 781 | 01/06/2023 | OWN/2023-24/P/7 | Expenditures | 300 | 13/06/2023 | OWN/2023-24/C/7 | 2,500 | ||||
07/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 2,872 | 01/06/2023 | OWN/2023-24/P/8 | Expenditures | 200 | 26/06/2023 | OWN/2023-24/C/8 | 8,000 | ||||
08/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 3,444 | 01/06/2023 | OWN/2023-24/P/9 | Expenditures | 114 | |||||||
12/06/2023 | OWN/2023-24/R/27 | Direct Receipts | 2,242 | 05/06/2023 | NRDWSP/2023-24/P/9 | Expenditures | 6,500 | |||||||
13/06/2023 | OWN/2023-24/R/28 | Direct Receipts | 200 | 08/06/2023 | OWN/2023-24/P/10 | Expenditures | 412 | |||||||
13/06/2023 | OWN/2023-24/R/29 | Direct Receipts | 2,055 | 08/06/2023 | OWN/2023-24/P/11 | Expenditures | 400 | |||||||
16/06/2023 | NRDWSP/2023-24/R/9 | Direct Receipts | 6,600 | 08/06/2023 | OWN/2023-24/P/12 | Expenditures | 1,055 | |||||||
16/06/2023 | OWN/2023-24/R/30 | Direct Receipts | 1,067 | 12/06/2023 | OWN/2023-24/P/13 | Expenditures | 270 | |||||||
19/06/2023 | OWN/2023-24/R/31 | Direct Receipts | 1,100 | 12/06/2023 | OWN/2023-24/P/14 | Expenditures | 2,130 | |||||||
21/06/2023 | OWN/2023-24/R/32 | Direct Receipts | 2,482 | 13/06/2023 | OWN/2023-24/P/15 | Expenditures | 80 | |||||||
22/06/2023 | XVFC/2023-24/R/1 | Direct Receipts | 369,096 | 13/06/2023 | OWN/2023-24/P/16 | Expenditures | 270 | |||||||
23/06/2023 | OWN/2023-24/R/33 | Direct Receipts | 1,145 | 13/06/2023 | OWN/2023-24/P/17 | Expenditures | 600 | |||||||
26/06/2023 | NRDWSP/2023-24/R/10 | Direct Receipts | 3,400 | 13/06/2023 | OWN/2023-24/P/18 | Expenditures | 968 | |||||||
30/06/2023 | NRDWSP/2023-24/R/11 | Direct Receipts | 26,300 | 13/06/2023 | OWN/2023-24/P/19 | Expenditures | 200 | |||||||
30/06/2023 | NRDWSP/2023-24/R/12 | Direct Receipts | 25,000 | 14/06/2023 | NRDWSP/2023-24/P/10 | Expenditures | 1,250 | |||||||
30/06/2023 | OWN/2023-24/R/34 | Direct Receipts | 5,869 | 14/06/2023 | NRDWSP/2023-24/P/11 | Expenditures | 1,250 | |||||||
Direct Receipts | 14/06/2023 | NRDWSP/2023-24/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/06/2023 | NRDWSP/2023-24/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/06/2023 | NRDWSP/2023-24/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2023 | NRDWSP/2023-24/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/21 | Expenditures | 635 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/22 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/06/2023 | NRDWSP/2023-24/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2023 | NRDWSP/2023-24/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2023 | OWN/2023-24/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2023 | OWN/2023-24/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/25 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/26 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/27 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/28 | Expenditures | 425 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/30 | Expenditures | 824 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/1 | Expenditures | 50,158 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/31 | Expenditures | 178 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/33 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/34 | Expenditures | 88 | ||||||||||
Direct Receipts | 30/06/2023 | NRDWSP/2023-24/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/35 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:57:44 AM. |