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.) |
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,569 | 10/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,200 | 03/11/2022 | OWN/2022-23/C/15 | 1,607 | ||||
04/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,400 | 10/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,000 | 10/11/2022 | NRDWSP/2022-23/C/13 | 2,400 | ||||
09/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 10/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 4,700 | 15/11/2022 | NRDWSP/2022-23/C/14 | 12,000 | ||||
14/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,680 | 14/11/2022 | OWN/2022-23/P/184 | Expenditures | 15,100 | 15/11/2022 | OWN/2022-23/C/16 | 21,000 | ||||
14/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 26,452 | 14/11/2022 | OWN/2022-23/P/185 | Expenditures | 20,350 | |||||||
15/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 360 | 14/11/2022 | OWN/2022-23/P/186 | Expenditures | 8,438 | |||||||
15/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,810 | 14/11/2022 | OWN/2022-23/P/187 | Expenditures | 1,250 | |||||||
16/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 5,520 | 14/11/2022 | OWN/2022-23/P/188 | Expenditures | 48,300 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:05 PM. |