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.) |
08/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 12,680 | 10/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 14,600 | 12/08/2022 | NRDWSP/2022-23/C/6 | 42,680 | ||||
10/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 11,830 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 11,000 | |||||||
11/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 9,920 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
12/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 8,250 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,999 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 220 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 23,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:31 AM. |