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.) |
03/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 13,736 | 02/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 12,000 | 06/02/2023 | NRDWSP/2022-23/C/55 | 1,800 | ||||
06/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,800 | 02/02/2023 | OWN/2022-23/P/144 | Expenditures | 44,880 | 06/02/2023 | OWN/2022-23/C/59 | 44,113 | ||||
06/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 44,113 | 03/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,745 | 08/02/2023 | OWN/2022-23/C/60 | 10,260 | ||||
08/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,260 | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 92,607 | 13/02/2023 | NRDWSP/2022-23/C/56 | 5,840 | ||||
13/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 5,840 | 07/02/2023 | XVFC/2022-23/P/35 | Expenditures | 93,500 | 13/02/2023 | OWN/2022-23/C/61 | 40,735 | ||||
13/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 18,174 | 08/02/2023 | OWN/2022-23/P/146 | Expenditures | 3,935 | 17/02/2023 | NRDWSP/2022-23/C/57 | 27,460 | ||||
13/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 40,735 | 08/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | 17/02/2023 | OWN/2022-23/C/62 | 66,852 | ||||
17/02/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 27,460 | 08/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,613 | 22/02/2023 | NRDWSP/2022-23/C/58 | 11,170 | ||||
17/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 66,852 | 13/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 26,510 | 22/02/2023 | OWN/2022-23/C/63 | 31,098 | ||||
17/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 16,001 | 17/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | 28/02/2023 | NRDWSP/2022-23/C/59 | 17,100 | ||||
17/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 11,400 | 17/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | 28/02/2023 | OWN/2022-23/C/64 | 72,665 | ||||
22/02/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 11,170 | 22/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 4,410 | |||||||
22/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 31,098 | 22/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 3,500 | |||||||
28/02/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 17,100 | 22/02/2023 | OWN/2022-23/P/151 | Expenditures | 800 | |||||||
28/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 72,665 | 28/02/2023 | OWN/2022-23/P/152 | Expenditures | 93,174 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:18:02 AM. |