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 | NRDWSP/2022-23/R/28 | Direct Receipts | 120 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 350 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 133,691 | |||||||
01/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | 11/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 300 | |||||||
01/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | 16/07/2022 | OWN/2022-23/P/39 | Expenditures | 390 | |||||||
04/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 240 | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 675 | |||||||
04/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 345 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 128 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
08/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 522 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 880 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 54 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 254 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 23,770 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 20,235.5 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 133 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:29 PM. |