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/39 | Direct Receipts | 100 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 29,500 | |||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 255 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,300 | |||||||
04/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 177 | |||||||
05/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 10/07/2022 | XVFC/2022-23/P/4 | Expenditures | 159,597 | |||||||
06/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 300 | 20/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 245 | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 402 | |||||||
07/07/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,123 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,004 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 191 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 245 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 445 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 295 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 295 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 280 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 280 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:32 PM. |