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.) |
08/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,800 | 03/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,595 | 14/10/2022 | NRDWSP/2022-23/C/15 | 4,800 | ||||
08/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,073 | 03/10/2022 | OWN/2022-23/P/35 | Expenditures | 70,238 | 14/10/2022 | OWN/2022-23/C/24 | 11,538 | ||||
08/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 550 | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,760 | 20/10/2022 | OWN/2022-23/C/25 | 275 | ||||
08/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 550 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 19,040 | |||||||
08/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 50 | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
11/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
11/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,516 | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,250 | |||||||
11/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 280 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 70,238 | |||||||
11/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 280 | 28/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 35,000 | |||||||
11/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 239 | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 44,893 | |||||||
11/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 40 | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 247,177 | |||||||
11/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 235 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/6 | Transfer | 247,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:09 PM. |