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.) |
09/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,872 | 09/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,500 | |||||||
09/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,792 | 09/11/2022 | OWN/2022-23/P/34 | Expenditures | 32,121 | |||||||
12/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | 11/11/2022 | XVFC/2022-23/P/29 | Expenditures | 17,500 | |||||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | 11/11/2022 | XVFC/2022-23/P/30 | Expenditures | 11,200 | |||||||
16/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 295,680 | 11/11/2022 | XVFC/2022-23/P/31 | Expenditures | 149,658 | |||||||
18/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 840 | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 106,100 | |||||||
20/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/35 | Expenditures | 7,454 | |||||||
25/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 892 | 12/11/2022 | XVFC/2022-23/P/33 | Expenditures | 133,167 | |||||||
26/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,733 | 12/11/2022 | XVFC/2022-23/P/34 | Expenditures | 83,100 | |||||||
28/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,974 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 26,434 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,478 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:37:35 AM. |