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 | NRDWSP/2022-23/R/40 | Direct Receipts | 13,100 | 09/02/2023 | XVFC/2022-23/P/8 | Expenditures | 184,000 | 01/02/2023 | OWN/2022-23/C/30 | 11,193 | ||||
03/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 30,552 | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 193,200 | 03/02/2023 | NRDWSP/2022-23/C/39 | 13,100 | ||||
03/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,000 | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 92,000 | 03/02/2023 | OWN/2022-23/C/45 | 41,552 | ||||
03/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 160,080 | 10/02/2023 | NRDWSP/2022-23/C/40 | 10,500 | ||||
03/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,174 | 17/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 16,950 | 10/02/2023 | OWN/2022-23/C/46 | 27,917 | ||||
10/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 10,500 | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,024 | 17/02/2023 | NRDWSP/2022-23/C/41 | 6,100 | ||||
10/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,296 | 17/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,200 | 17/02/2023 | OWN/2022-23/C/47 | 11,341 | ||||
10/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 27,917 | 17/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,240 | 24/02/2023 | NRDWSP/2022-23/C/42 | 4,200 | ||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,500 | 17/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,704 | 24/02/2023 | OWN/2022-23/C/48 | 63,622 | ||||
17/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 6,100 | 17/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,503 | |||||||
17/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 11,341 | 17/02/2023 | OWN/2022-23/P/84 | Expenditures | 18,078 | |||||||
24/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/85 | Expenditures | 100,000 | |||||||
24/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 4,200 | 24/02/2023 | OWN/2022-23/P/86 | Expenditures | 100,000 | |||||||
24/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 63,622 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:14 AM. |