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.) |
01/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,539 | 18/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 20,838 | |||||||
01/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,495 | 18/10/2022 | OWN/2022-23/P/29 | Expenditures | 26,844 | |||||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 680 | 18/10/2022 | OWN/2022-23/P/30 | Expenditures | 985,152 | |||||||
10/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 51,900 | 21/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 31,489 | |||||||
18/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 30,594 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 82,570 | |||||||
18/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 17,663 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 226,757 | |||||||
18/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 480,552 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
18/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 469,806 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 15,626 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 26,461 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,642 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 8,248 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 52,437 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 975,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:04:49 PM. |