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.) |
03/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 34,820 | 03/10/2022 | NRDWSP/2022-23/C/14 | 900 | ||||
03/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,950 | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 19,065 | 03/10/2022 | OWN/2022-23/C/36 | 3,950 | ||||
04/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 4,860 | 10/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 4,870 | 04/10/2022 | OWN/2022-23/C/37 | 5,500 | ||||
04/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/83 | Expenditures | 8,070 | 10/10/2022 | NRDWSP/2022-23/C/15 | 9,600 | ||||
04/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 120 | 14/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,240 | 10/10/2022 | OWN/2022-23/C/38 | 17,080 | ||||
04/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 320 | 15/10/2022 | OWN/2022-23/P/84 | Expenditures | 11,540 | 14/10/2022 | OWN/2022-23/C/39 | 1,500 | ||||
07/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,600 | 18/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 3,000 | 18/10/2022 | OWN/2022-23/C/40 | 7,540 | ||||
07/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 120 | 18/10/2022 | OWN/2022-23/P/85 | Expenditures | 32,140 | |||||||
07/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 18,821 | |||||||
07/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 160 | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 26,250 | |||||||
10/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,600 | 25/10/2022 | OWN/2022-23/P/87 | Expenditures | 8,380 | |||||||
10/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 11,340 | 25/10/2022 | XVFC/2022-23/P/20 | Expenditures | 66,000 | |||||||
10/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,260 | 25/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,200 | |||||||
10/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 160 | 25/10/2022 | XVFC/2022-23/P/22 | Expenditures | 125,171 | |||||||
10/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 80 | 26/10/2022 | OWN/2022-23/P/88 | Expenditures | 26,100 | |||||||
10/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 240 | 31/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,000 | |||||||
14/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,500 | 31/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 7,052 | |||||||
18/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 31/10/2022 | OWN/2022-23/P/89 | Expenditures | 5,600 | |||||||
18/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:59 AM. |