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.) |
02/11/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 250 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,320 | 02/11/2022 | NRDWSP/2022-23/C/6 | 250 | ||||
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,010 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,650 | 02/11/2022 | OWN/2022-23/C/15 | 12,368 | ||||
02/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,358 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | 03/11/2022 | NRDWSP/2022-23/C/7 | 3,750 | ||||
03/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,750 | 02/11/2022 | OWN/2022-23/P/50 | Expenditures | 24,318 | 09/11/2022 | OWN/2022-23/C/16 | 1,282 | ||||
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,282 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,100 | 18/11/2022 | NRDWSP/2022-23/C/8 | 750 | ||||
18/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 750 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | 18/11/2022 | OWN/2022-23/C/17 | 1,515 | ||||
18/11/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 500 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,850 | 18/11/2022 | OWN/2022-23/C/18 | 1,290 | ||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,515 | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 700 | 29/11/2022 | OWN/2022-23/C/19 | 8,376 | ||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,290 | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 354 | 18/11/2022 | OWN/2022-23/P/61 | Expenditures | 590 | |||||||
21/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 500 | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 6,300 | |||||||
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 845 | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | |||||||
23/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 500 | 29/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,350 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 997 | 29/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,580 | |||||||
24/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 250 | 29/11/2022 | OWN/2022-23/P/64 | Expenditures | 659 | |||||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,356 | 29/11/2022 | OWN/2022-23/P/65 | Expenditures | 7,737 | |||||||
25/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,824 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 722 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:17:29 AM. |