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.) |
04/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,600 | 16/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 1,230 | 06/01/2023 | NRDWSP/2022-23/C/13 | 1,000 | ||||
16/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,200 | 16/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 7,380 | 16/01/2023 | NRDWSP/2022-23/C/25 | 2,200 | ||||
16/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,831 | 16/01/2023 | OWN/2022-23/P/28 | Expenditures | 10,288 | 16/01/2023 | OWN/2022-23/C/20 | 7,432 | ||||
16/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 986 | 16/01/2023 | OWN/2022-23/P/29 | Expenditures | 530 | 16/01/2023 | OWN/2022-23/C/21 | 7,087 | ||||
16/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,777 | 16/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,200 | 16/01/2023 | OWN/2022-23/C/22 | 6,753 | ||||
16/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,976 | 16/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,600 | 16/01/2023 | OWN/2022-23/C/23 | 10,817 | ||||
16/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,755 | 16/01/2023 | OWN/2022-23/P/32 | Expenditures | 24,170 | 17/01/2023 | NRDWSP/2022-23/C/26 | 2,600 | ||||
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,332 | 16/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,970 | 17/01/2023 | NRDWSP/2022-23/C/27 | 2,000 | ||||
16/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,167 | 16/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,920 | 17/01/2023 | NRDWSP/2022-23/C/28 | 400 | ||||
16/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,243 | 16/01/2023 | OWN/2022-23/P/35 | Expenditures | 910 | 17/01/2023 | OWN/2022-23/C/24 | 13,107 | ||||
16/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,189 | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 241,149 | |||||||
17/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,400 | 17/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 6,300 | |||||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,107 | 17/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 3,420 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 116,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:41:26 AM. |