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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 920 | 02/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 8,200 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 960 | 02/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 11,370 | |||||||
02/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,280 | 02/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,200 | |||||||
02/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,695 | 02/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 15,300 | |||||||
02/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 12,900 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 46,890 | |||||||
02/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,780 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,900 | |||||||
02/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,080 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,885 | |||||||
02/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,080 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,520 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,112 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 45,435 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,616 | 03/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,752 | 03/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,750 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 52,870 | 03/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,411 | 03/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 93,613 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 93,094 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 101,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:31 PM. |