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/10 | Direct Receipts | 3,008 | 01/02/2023 | XVFC/2022-23/P/5 | Receipt Cancellation | 103,231 | 01/02/2023 | NRDWSP/2022-23/C/10 | 7,698 | ||||
01/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,690 | 02/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 20,000 | 01/02/2023 | NRDWSP/2022-23/C/11 | 900 | ||||
01/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | 02/02/2023 | NRDWSP/2022-23/P/6 | Expenditures | 4,850 | 01/02/2023 | NRDWSP/2022-23/C/12 | 750 | ||||
01/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/45 | Expenditures | 5,065 | 01/02/2023 | NRDWSP/2022-23/C/9 | 1,950 | ||||
01/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/46 | Expenditures | 634 | 02/02/2023 | NRDWSP/2022-23/C/13 | 4,058 | ||||
01/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 150 | 14/02/2023 | NRDWSP/2022-23/P/7 | Expenditures | 5,065 | 07/02/2023 | OWN/2022-23/C/19 | 9,846 | ||||
01/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 300 | 14/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,950 | 21/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,980 | |||||||
02/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 208 | 23/02/2023 | OWN/2022-23/P/48 | Expenditures | 6,910 | |||||||
02/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 155 | 23/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,150 | |||||||
02/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,058 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 103,290 | |||||||
02/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 117 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,384 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 5,065 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 462 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,065 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 13,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:24 AM. |