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/6 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 35 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,450 | 04/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,450 | 04/07/2022 | XVFC/2022-23/P/1 | Expenditures | 302,686 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,269 | 12/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,550 | |||||||
13/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,150 | 13/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 565 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,228 | 13/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 585 | |||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 9 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,269 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 298 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 952 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 502 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 487 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 73,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:28 AM. |