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.) |
05/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 5,300 | 06/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 12,000 | 05/12/2022 | NRDWSP/2022-23/C/44 | 5,300 | ||||
05/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,118 | 06/12/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,680 | 05/12/2022 | OWN/2022-23/C/45 | 12,138 | ||||
05/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,020 | 06/12/2022 | OWN/2022-23/P/116 | Expenditures | 44,880 | 09/12/2022 | NRDWSP/2022-23/C/45 | 6,320 | ||||
09/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 6,320 | 06/12/2022 | OWN/2022-23/P/117 | Expenditures | 6,500 | 09/12/2022 | OWN/2022-23/C/46 | 37,012 | ||||
09/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 27,222 | 06/12/2022 | OWN/2022-23/P/118 | Expenditures | 27,854 | 15/12/2022 | NRDWSP/2022-23/C/46 | 2,400 | ||||
09/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,470 | 06/12/2022 | OWN/2022-23/P/119 | Expenditures | 680 | 15/12/2022 | OWN/2022-23/C/47 | 75,434 | ||||
09/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 320 | 06/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | 20/12/2022 | OWN/2022-23/C/48 | 31,549 | ||||
09/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 8,916 | 06/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | 20/12/2022 | OWN/2022-23/C/49 | 5,328 | ||||
12/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 91,201 | 09/12/2022 | OWN/2022-23/P/122 | Expenditures | 109,237 | 26/12/2022 | NRDWSP/2022-23/C/47 | 2,400 | ||||
12/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 93,839 | 09/12/2022 | XVFC/2022-23/P/33 | Expenditures | 121,483 | 26/12/2022 | OWN/2022-23/C/50 | 31,041 | ||||
15/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 2,400 | 13/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | 31/12/2022 | NRDWSP/2022-23/C/48 | 7,200 | ||||
15/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 75,434 | 13/12/2022 | OWN/2022-23/P/124 | Expenditures | 3,554 | 31/12/2022 | OWN/2022-23/C/51 | 16,511 | ||||
20/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 31,549 | 13/12/2022 | OWN/2022-23/P/125 | Expenditures | 5,642 | |||||||
20/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,328 | 13/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,642 | |||||||
26/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,400 | 13/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,806 | |||||||
26/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 31,041 | 13/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,806 | |||||||
31/12/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 7,200 | 15/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 50,000 | |||||||
31/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 16,511 | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 93,839 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 91,201 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/131 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/133 | Expenditures | 13,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:26:08 AM. |