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.) |
27/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,600 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 30,928 | 29/08/2022 | NRDWSP/2022-23/C/22 | 8,100 | ||||
27/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,526 | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,186 | 29/08/2022 | OWN/2022-23/C/32 | 22,581 | ||||
27/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,811 | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 20,335 | 29/08/2022 | OWN/2022-23/C/33 | 14,991 | ||||
27/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,275 | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 21,250 | 29/08/2022 | OWN/2022-23/C/34 | 5,029 | ||||
28/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,450 | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 10,300 | 30/08/2022 | OWN/2022-23/C/35 | 18,618 | ||||
28/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,972 | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 420 | 31/08/2022 | NRDWSP/2022-23/C/23 | 12,930 | ||||
28/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,719 | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,960 | |||||||
28/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 920 | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 51,516 | |||||||
28/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,657 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 51,300 | |||||||
28/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 989 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 81,700 | |||||||
29/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 12,480 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 707 | |||||||
29/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 450 | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 707 | |||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,004 | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,900 | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,302 | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,300 | |||||||
30/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,864 | 30/08/2022 | OWN/2022-23/P/56 | Expenditures | 20,335 | |||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,023 | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 273,557 | |||||||
31/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 501.33 | 31/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 20,500 | |||||||
31/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,980 | 31/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 44,590 | |||||||
31/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,700 | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,200 | |||||||
31/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:46 PM. |