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.) |
12/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,440 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,762 | |||||||
12/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,880 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
12/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,440 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
12/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,440 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | |||||||
12/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,440 | 12/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,564 | |||||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,923 | 12/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,782 | |||||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,197 | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,710 | 13/08/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,599 | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,100 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 190 | 24/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 23,633 | |||||||
24/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,440 | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,028 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,480 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
25/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,057 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 50,000 | |||||||
26/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,880 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | |||||||
26/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 28,740 | 26/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,200 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 26/08/2022 | OWN/2022-23/P/39 | Expenditures | 21,367 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:46 PM. |