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.) |
01/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 11.99 | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 166,300 | |||||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,921.17 | 06/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,850 | |||||||
17/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,200 | 06/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,057 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,508 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 90,000 | |||||||
23/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 18,170 | 11/08/2022 | OWN/2022-23/P/70 | Expenditures | 16,725 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 42,994 | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 6,500 | |||||||
23/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 33,768 | 16/08/2022 | OWN/2022-23/P/73 | Expenditures | 115,163 | |||||||
29/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 11,550 | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 135,972 | |||||||
29/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 42,994 | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 14,598 | |||||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 687,956 | 19/08/2022 | OWN/2022-23/P/76 | Expenditures | 20,868 | |||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 22,302 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 11,498.88 | 23/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,640 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/79 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/80 | Expenditures | 31,152 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/82 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/83 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 29,464 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/89 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 169,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:48 AM. |