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 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,900 | 01/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 18,328 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 28,845 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 45,528 | |||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,956 | 11/06/2022 | OWN/2022-23/P/17 | Expenditures | 746,500 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,426,429 | 11/06/2022 | OWN/2022-23/P/18 | Expenditures | 666,000 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 72,713 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 14,930 | |||||||
11/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 10,200 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
11/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,821 | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 138,340 | |||||||
21/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 9,052 | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,961 | 29/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 89,400 | |||||||
29/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 200 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 13,833 | |||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:51:54 PM. |