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.) |
10/10/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,400 | 03/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | 04/10/2022 | OWN/2022-23/C/13 | 12,256 | ||||
11/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,574 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 98,165 | 10/10/2022 | NRDWSP/2022-23/C/12 | 3,600 | ||||
11/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 240 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,800 | 11/10/2022 | NRDWSP/2022-23/C/13 | 6,400 | ||||
11/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 240 | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 121,323 | 13/10/2022 | OWN/2022-23/C/14 | 2,550 | ||||
12/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 39,234 | 03/10/2022 | OWN/2022-23/P/96 | Expenditures | 105,542 | |||||||
28/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 11,830 | 03/10/2022 | OWN/2022-23/P/97 | Expenditures | 98,523 | |||||||
28/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 25 | 03/10/2022 | OWN/2022-23/P/98 | Expenditures | 53,761 | |||||||
28/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 25 | 03/10/2022 | OWN/2022-23/P/99 | Expenditures | 60,170 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 10/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 10/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 28,674 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 219,448 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 14,657 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/105 | Expenditures | 7,541 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/106 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 61,434 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 834,021 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 97,546 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 56,388 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:15 PM. |