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.) |
02/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 17/08/2022 | NRDWSP/2022-23/C/4 | 34,240 | ||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 683 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 89,180 | 17/08/2022 | OWN/2022-23/C/4 | 64,000 | ||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
03/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,316 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
04/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,300 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,446 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,806 | Expenditures | ||||||||||
06/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,100 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,212 | Expenditures | ||||||||||
07/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,335 | Expenditures | ||||||||||
08/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,168 | Expenditures | ||||||||||
10/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,168 | Expenditures | ||||||||||
11/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,941 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,640 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,879 | Expenditures | ||||||||||
13/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,952 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,145 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 844 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 398 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/5 | Transfer | 93,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:01 AM. |