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.) |
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,141 | 08/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 7,743 | 09/12/2022 | NRDWSP/2022-23/C/30 | 7,700 | ||||
05/12/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,200 | 08/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 6,000 | 09/12/2022 | OWN/2022-23/C/44 | 7,249 | ||||
08/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 7,700 | 08/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 6,000 | 09/12/2022 | OWN/2022-23/C/45 | 325 | ||||
08/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,249 | 08/12/2022 | OWN/2022-23/P/72 | Expenditures | 39,901 | 09/12/2022 | OWN/2022-23/C/46 | 3,530 | ||||
08/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 325 | 08/12/2022 | OWN/2022-23/P/73 | Expenditures | 9,000 | 16/12/2022 | NRDWSP/2022-23/C/31 | 4,200 | ||||
09/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,590 | 08/12/2022 | OWN/2022-23/P/74 | Expenditures | 6,750 | 16/12/2022 | OWN/2022-23/C/47 | 4,313 | ||||
13/12/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 4,200 | 20/12/2022 | OWN/2022-23/P/75 | Expenditures | 377,722 | 22/12/2022 | NRDWSP/2022-23/C/33 | 2,400 | ||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,313 | 20/12/2022 | OWN/2022-23/P/76 | Expenditures | 173,686 | 26/12/2022 | OWN/2022-23/C/48 | 1,917 | ||||
16/12/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,600 | 20/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,185 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,170 | 20/12/2022 | OWN/2022-23/P/78 | Expenditures | 15,625 | |||||||
20/12/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,400 | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 7,200 | |||||||
20/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,917 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,300 | |||||||
20/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 29,959 | 20/12/2022 | OWN/2022-23/P/81 | Expenditures | 20,890 | |||||||
20/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 14,523 | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 91,288 | |||||||
26/12/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 13,700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 12,565 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,113 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:44 AM. |