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.) |
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,552 | 04/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 4,230 | 14/11/2022 | OWN/2022-23/C/22 | 8,552 | ||||
18/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,700 | 04/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 5,000 | 18/11/2022 | NRDWSP/2022-23/C/22 | 2,700 | ||||
19/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 18 | 18/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 4,575 | 28/11/2022 | NRDWSP/2022-23/C/23 | 11,000 | ||||
25/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,000 | 19/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,075 | 28/11/2022 | OWN/2022-23/C/23 | 11,302 | ||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,302 | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 54,602 | 30/11/2022 | NRDWSP/2022-23/C/24 | 19,000 | ||||
30/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 19,000 | 21/11/2022 | XVFC/2022-23/P/11 | Expenditures | 100,100 | 30/11/2022 | OWN/2022-23/C/24 | 22,485 | ||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,485 | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 3,764 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/44 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:46 AM. |