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.) |
01/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,742 | 06/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,470 | |||||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,718,447 | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 65,904 | |||||||
03/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,000 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 65,905 | |||||||
03/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,470 | 06/10/2022 | OWN/2022-23/P/27 | Expenditures | 131,809 | |||||||
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 131,809 | 20/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 35,000 | |||||||
07/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,500 | 20/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 31,665 | |||||||
07/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,285 | 20/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 8,013.85 | |||||||
10/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 121,955.6 | |||||||
10/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,884 | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 34,310 | |||||||
13/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 8.25 | |||||||
13/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,268 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 70,000 | |||||||
14/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,864 | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,735.14 | |||||||
15/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,523 | Expenditures | ||||||||||
17/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,726 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,459 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 52,240 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,341 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 32,845.56 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,060 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:40:14 PM. |