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.) |
07/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 53,452 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 250 | 07/05/2022 | NRDWSP/2022-23/C/1 | 1,200 | ||||
18/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 700 | 07/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,200 | 11/05/2022 | OWN/2022-23/C/2 | 250 | ||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,755 | 07/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 9,100 | 12/05/2022 | XVFC/2022-23/C/2 | 256,073 | ||||
25/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 700 | 13/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 8,460 | 12/05/2022 | XVFC/2022-23/C/3 | 379,460 | ||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 587 | 13/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,200 | 31/05/2022 | NRDWSP/2022-23/C/2 | 4,375 | ||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 435,520 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 900 | 31/05/2022 | OWN/2022-23/C/3 | 3,790 | ||||
Direct Receipts | 18/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 136,347 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 422,454 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,788 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 46,778 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:06 AM. |