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.) |
03/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,938 | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 500 | 04/10/2022 | OWN/2022-23/C/36 | 9,464 | ||||
07/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 380 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 78,400 | 13/10/2022 | NRDWSP/2022-23/C/35 | 11,700 | ||||
13/10/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 11,700 | 14/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 48,736 | 13/10/2022 | NRDWSP/2022-23/C/36 | 13,920 | ||||
13/10/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 13,920 | 14/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,864 | 13/10/2022 | NRDWSP/2022-23/C/37 | 21,750 | ||||
13/10/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 21,750 | 14/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 11,200 | 13/10/2022 | NRDWSP/2022-23/C/38 | 25,000 | ||||
13/10/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 25,000 | 14/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 79,350 | 13/10/2022 | NRDWSP/2022-23/C/42 | 15,300 | ||||
13/10/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 10,500 | 14/10/2022 | OWN/2022-23/P/46 | Expenditures | 37,300 | 13/10/2022 | OWN/2022-23/C/37 | 7,799 | ||||
13/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 15,300 | 14/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,800 | 14/10/2022 | NRDWSP/2022-23/C/39 | 10,500 | ||||
13/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,419 | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 11,400 | 14/10/2022 | OWN/2022-23/C/38 | 12,013 | ||||
14/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,864 | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | 18/10/2022 | NRDWSP/2022-23/C/40 | 9,000 | ||||
14/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,013 | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 850 | 21/10/2022 | OWN/2022-23/C/39 | 8,578 | ||||
14/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,900 | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
18/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 9,000 | 27/10/2022 | OWN/2022-23/P/52 | Expenditures | 137,839 | |||||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,178 | 31/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 31,440 | |||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 132 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 137,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:27 AM. |