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/44 | Direct Receipts | 1,420 | 06/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,300 | |||||||
04/07/2022 | XVFC/2022-23/R/4 | Transfer | 35,752 | 06/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 430 | |||||||
06/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
06/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,400 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 23,521 | |||||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,582 | 08/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 9,637 | |||||||
06/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,724.6 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 42,800 | |||||||
10/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 160 | 09/07/2022 | XVFC/2022-23/P/16 | Expenditures | 147,024 | |||||||
12/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,836 | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,046 | |||||||
18/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,032 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 43,736 | |||||||
20/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 100 | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 188,858 | |||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 420 | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,854 | |||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 60 | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 87,950 | |||||||
27/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 200.2 | 28/07/2022 | OWN/2022-23/P/52 | Expenditures | 27,070 | |||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,149 | 29/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 750 | |||||||
28/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,200 | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,640 | |||||||
28/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,897 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:57 PM. |