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.) |
01/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,510 | 01/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 900 | |||||||
01/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,386 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,945 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,132 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,460 | |||||||
04/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 09/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 900 | |||||||
05/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,363 | 09/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 895 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,200 | |||||||
09/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,447 | 16/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 12,900 | |||||||
09/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,450 | |||||||
12/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 154 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,320 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 750 | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 145,791 | |||||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,233 | Expenditures | ||||||||||
21/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 3,588 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 429 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 497 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:51 AM. |