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.) |
01/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,118 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 16,738 | 07/10/2022 | NRDWSP/2022-23/C/14 | 3,225 | ||||
07/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,225 | 04/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 11,500 | 07/10/2022 | OWN/2022-23/C/17 | 12,317 | ||||
07/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,487 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 7,134 | 18/10/2022 | NRDWSP/2022-23/C/15 | 4,774 | ||||
07/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 395 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 932 | 18/10/2022 | OWN/2022-23/C/18 | 10,590 | ||||
07/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 435 | 04/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,540 | 21/10/2022 | NRDWSP/2022-23/C/16 | 5,440 | ||||
18/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,110 | 07/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 6,800 | 28/10/2022 | OWN/2022-23/C/19 | 9,316 | ||||
18/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,866 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 107,080 | |||||||
18/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 670 | 13/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 670 | 13/10/2022 | OWN/2022-23/P/40 | Expenditures | 56,140 | |||||||
18/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 384 | 16/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 17.7 | |||||||
21/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 5,811 | 18/10/2022 | OWN/2022-23/P/41 | Expenditures | 8,200 | |||||||
28/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,316 | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 12,134 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:49 PM. |