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.) |
01/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/191 | Expenditures | 26,890 | 01/12/2022 | NRDWSP/2022-23/C/15 | 5,000 | ||||
01/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 18,110 | 01/12/2022 | OWN/2022-23/P/192 | Expenditures | 5,000 | 01/12/2022 | NRDWSP/2022-23/C/16 | 10,000 | ||||
01/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 14,580 | 01/12/2022 | OWN/2022-23/P/193 | Expenditures | 69,684 | 01/12/2022 | NRDWSP/2022-23/C/17 | 27,000 | ||||
01/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 20,760 | 01/12/2022 | OWN/2022-23/P/194 | Expenditures | 11,000 | 01/12/2022 | OWN/2022-23/C/17 | 17,000 | ||||
01/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 7,560 | 01/12/2022 | OWN/2022-23/P/195 | Expenditures | 18,500 | 01/12/2022 | OWN/2022-23/C/18 | 49,000 | ||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,367 | 01/12/2022 | OWN/2022-23/P/196 | Expenditures | 6,000 | 01/12/2022 | OWN/2022-23/C/19 | 87,000 | ||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 20,955 | 01/12/2022 | OWN/2022-23/P/197 | Expenditures | 3,649 | 12/12/2022 | OWN/2022-23/C/20 | 21,000 | ||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 35,872 | 01/12/2022 | OWN/2022-23/P/198 | Expenditures | 42,574 | |||||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,995 | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 42,000 | |||||||
01/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 12,787 | 02/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 48,300 | |||||||
01/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 17,822 | 02/12/2022 | OWN/2022-23/P/199 | Expenditures | 60,000 | |||||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,760 | 08/12/2022 | XVFC/2022-23/P/10 | Expenditures | 49,324 | |||||||
02/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 15,290 | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 226,806 | |||||||
02/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,567 | 12/12/2022 | OWN/2022-23/P/200 | Expenditures | 46,200 | |||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:13 PM. |