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.) |
07/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 623 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 8,315 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 320 | 07/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,980 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 54,436 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,148 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 14/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 30,611 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 87,713 | |||||||
25/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,350 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,315 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 534 | 22/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,750 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 61,029 | |||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 501 | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 5,125 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 25/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:50 PM. |