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.) |
02/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,160 | 02/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,900 | 09/11/2022 | OWN/2022-23/C/18 | 16,500 | ||||
02/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/53 | Expenditures | 500 | 15/11/2022 | NRDWSP/2022-23/C/11 | 24,600 | ||||
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 749 | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 540 | 18/11/2022 | OWN/2022-23/C/20 | 11,530 | ||||
09/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,100 | 04/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,200 | 29/11/2022 | NRDWSP/2022-23/C/12 | 4,920 | ||||
09/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 27,050 | 05/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 8,310 | 29/11/2022 | OWN/2022-23/C/21 | 30,000 | ||||
10/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 27,220 | 05/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,200 | |||||||
15/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 24,600 | 05/11/2022 | OWN/2022-23/P/55 | Expenditures | 9,697 | |||||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,114 | 07/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 106.2 | |||||||
22/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,853 | 07/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,080 | 09/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,200 | |||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 30,432 | 14/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 891 | |||||||
Direct Receipts | 15/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 255,004 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:29 AM. |