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.) |
23/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 957 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 620 | |||||||
23/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,850 | |||||||
23/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,400 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200,000 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,310 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 88 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,970 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,631 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 686 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 70,000 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,717 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 37,439 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,850 | 25/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,750 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 25/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,970 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,875 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 19,574 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 820 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 158,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:43 AM. |