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/5 | Direct Receipts | 1,600 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 850 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,231 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 180 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 201,065 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 79,671 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
14/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,825 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 16,800 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,808 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 49,700 | |||||||
26/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 225 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 29,800 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,161 | 14/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,910 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,507 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:31 PM. |