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.) |
02/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 204 | 01/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 70.8 | |||||||
03/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,320 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 51,200 | |||||||
03/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 5,770 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,330 | 11/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | |||||||
04/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,640 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 7,050 | |||||||
04/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,387 | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 700 | |||||||
05/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 500 | 27/10/2022 | XVFC/2022-23/P/8 | Expenditures | 92,748 | |||||||
06/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,560 | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 11,624 | |||||||
06/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 813 | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 968 | |||||||
11/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,120 | 31/10/2022 | OWN/2022-23/P/53 | Expenditures | 670 | |||||||
11/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 734 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 189 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:31 AM. |