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.) |
06/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 3 | 06/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,000 | 06/10/2022 | NRDWSP/2022-23/C/16 | 2,160 | ||||
06/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 225 | 06/10/2022 | OWN/2022-23/C/21 | 17,477 | ||||
06/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,096 | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 65,000 | 14/10/2022 | NRDWSP/2022-23/C/17 | 1,080 | ||||
13/10/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,080 | 14/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 160 | 14/10/2022 | OWN/2022-23/C/22 | 5,867 | ||||
14/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,507 | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | 18/10/2022 | NRDWSP/2022-23/C/18 | 360 | ||||
14/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 180 | 18/10/2022 | OWN/2022-23/P/59 | Expenditures | 14,800 | 18/10/2022 | OWN/2022-23/C/23 | 3,178 | ||||
18/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 360 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 38,487 | 21/10/2022 | OWN/2022-23/C/24 | 1,220 | ||||
18/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,625 | 21/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,340 | 28/10/2022 | NRDWSP/2022-23/C/19 | 360 | ||||
20/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,776 | 29/10/2022 | OWN/2022-23/P/61 | Expenditures | 59 | 28/10/2022 | OWN/2022-23/C/25 | 10,706 | ||||
21/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 831 | 31/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,030 | |||||||
25/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 697 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,637 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:00 PM. |