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.) |
07/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,100 | 13/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | 07/10/2022 | NRDWSP/2022-23/C/34 | 3,100 | ||||
07/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,321 | 13/10/2022 | OWN/2022-23/P/78 | Expenditures | 46,809 | 07/10/2022 | OWN/2022-23/C/35 | 15,531 | ||||
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,210 | 13/10/2022 | OWN/2022-23/P/79 | Expenditures | 47,008 | 17/10/2022 | NRDWSP/2022-23/C/35 | 8,060 | ||||
17/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 8,060 | 13/10/2022 | OWN/2022-23/P/80 | Expenditures | 49,202 | 17/10/2022 | OWN/2022-23/C/36 | 20,063 | ||||
17/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 20,063 | 13/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | 21/10/2022 | NRDWSP/2022-23/C/36 | 1,700 | ||||
21/10/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,700 | 13/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,864 | 21/10/2022 | OWN/2022-23/C/37 | 22,155 | ||||
21/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,365 | 13/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,025 | 27/10/2022 | NRDWSP/2022-23/C/37 | 2,000 | ||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,190 | 13/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,400 | 27/10/2022 | OWN/2022-23/C/38 | 14,238 | ||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,600 | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 6,230 | 31/10/2022 | NRDWSP/2022-23/C/38 | 11,000 | ||||
21/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 677 | 13/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | 31/10/2022 | OWN/2022-23/C/39 | 11,170 | ||||
27/10/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,000 | 14/10/2022 | OWN/2022-23/P/87 | Expenditures | 25,441 | |||||||
27/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,910 | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,086 | |||||||
27/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,328 | 17/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 2,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 11,000 | 17/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 52,440 | |||||||
31/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,250 | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 920 | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 40,822 | |||||||
31/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,834 | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 50,465 | |||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 2 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 119,385 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:24:09 PM. |