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.) |
05/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,316 | 01/11/2022 | NRDWSP/2022-23/P/27 | Expenditures | 300 | 09/11/2022 | OWN/2022-23/C/16 | 13,612 | ||||
06/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,964 | 09/11/2022 | OWN/2022-23/P/29 | Expenditures | 3,612 | 10/11/2022 | NRDWSP/2022-23/C/17 | 5,000 | ||||
19/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,699 | 09/11/2022 | OWN/2022-23/P/30 | Expenditures | 11,500 | 24/11/2022 | NRDWSP/2022-23/C/18 | 9,000 | ||||
19/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,929 | 09/11/2022 | OWN/2022-23/P/31 | Expenditures | 780 | 24/11/2022 | OWN/2022-23/C/17 | 11,500 | ||||
20/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 6,400 | 10/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,621 | |||||||
21/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,760 | 10/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 15,000 | |||||||
24/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,860 | 10/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 9,500 | |||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,482 | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 36,190 | |||||||
26/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,760 | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,490 | |||||||
27/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,900 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 23,600 | |||||||
28/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,500 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,490 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:02 AM. |