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.) |
01/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 80 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 1,120 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 956 | 08/11/2022 | OWN/2022-23/P/15 | Expenditures | 44,748 | |||||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 362 | 15/11/2022 | OWN/2022-23/P/16 | Expenditures | 59 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/17 | Expenditures | 6 | |||||||
11/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 128 | 21/11/2022 | NRDWSP/2022-23/P/3 | Expenditures | 295 | |||||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 829 | 22/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,446,005 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,500,000 | 23/11/2022 | OWN/2022-23/P/19 | Expenditures | 353 | |||||||
21/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 711 | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 350 | |||||||
23/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 128 | 30/11/2022 | OWN/2022-23/P/20 | Expenditures | 350 | |||||||
25/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 512 | 30/11/2022 | XVFC/2022-23/P/1 | Expenditures | 146,381 | |||||||
25/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,631 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,351 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,673 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:06:04 PM. |