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.) |
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,446 | 01/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 6,000 | 18/08/2022 | NRDWSP/2022-23/C/10 | 48,527 | ||||
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,797 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | 20/08/2022 | NRDWSP/2022-23/C/11 | 2,715 | ||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,446 | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
02/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,808 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 12,500 | |||||||
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,860 | 02/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,720 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 6,501 | |||||||
10/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 41,612 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
18/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,915 | 02/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,866 | |||||||
20/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,715 | 02/08/2022 | OWN/2022-23/P/52 | Expenditures | 850 | |||||||
30/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 12,867 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 290,748 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 50,005 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 46,519 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 46,519 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 61,008 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/56 | Expenditures | 20,501 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:48 AM. |