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/18 | Direct Receipts | 6,390 | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,640 | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,534 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 36,505 | |||||||
02/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 96 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 8,640 | |||||||
09/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,750 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,921 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,524 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,870 | |||||||
17/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 20,820 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
22/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 10,670 | 02/02/2023 | XVFC/2022-23/P/37 | Expenditures | 92,500 | |||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,065 | 02/02/2023 | XVFC/2022-23/P/38 | Expenditures | 46,250 | |||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/39 | Expenditures | 92,361 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/41 | Expenditures | 78,625 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/42 | Expenditures | 78,625 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/43 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/109 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/111 | Expenditures | 177 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/112 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/44 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/45 | Expenditures | 63,825 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/46 | Expenditures | 26,820 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/114 | Expenditures | 82,325 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/55 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/56 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/57 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/115 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 27,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:37 AM. |