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.) |
01/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,500 | |||||||
08/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,000 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
17/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 57,726 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 84,470 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 229,699 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 41,376 | |||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,845 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 50,075 | |||||||
21/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,714 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 52,554 | |||||||
22/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,097 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,670 | |||||||
29/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,050 | 03/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,912 | |||||||
29/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,888 | 05/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 14,169 | 05/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 8,710 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 106,508 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/102 | Expenditures | 14,598 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/103 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/105 | Expenditures | 25,814 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/106 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/107 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/108 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/109 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/113 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:58 PM. |