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.) |
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,064 | 01/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 260 | |||||||
02/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 180 | 01/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 500 | |||||||
03/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,161 | 01/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 350 | |||||||
06/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 600 | 20/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,570 | |||||||
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,867 | 20/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 10,000 | |||||||
07/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 600 | 20/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 120 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 208 | 20/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 6,000 | |||||||
13/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 180 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
18/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 780 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,698 | |||||||
18/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,374 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
19/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 780 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 550 | |||||||
19/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,068 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 621 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,600 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,195 | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,698 | |||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 950 | |||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,000 | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 139,245 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 02:03:35 AM. |