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/4 | Direct Receipts | 2,651 | 01/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,050 | |||||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,240 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 20,707 | |||||||
02/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,650 | 05/06/2022 | XVFC/2022-23/P/1 | Expenditures | 102,789 | |||||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,650 | 05/06/2022 | XVFC/2022-23/P/2 | Expenditures | 47,300 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,036 | 05/06/2022 | XVFC/2022-23/P/3 | Expenditures | 70,199 | |||||||
06/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 262,127 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 38,300 | |||||||
13/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,060 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 55,592 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,945 | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 26,200 | |||||||
21/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,941 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,106.5 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,224 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,590 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,552 | 21/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,720 | |||||||
30/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,936 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 34,820 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,333 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,170 | |||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:21 PM. |