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.) |
30/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 150 | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 16,690 | |||||||
30/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,370 | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 13,039 | |||||||
30/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,000 | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 3,974 | |||||||
30/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,550 | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 1,937 | |||||||
30/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,000 | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 5,810 | |||||||
30/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 700 | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,504 | |||||||
30/09/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,400 | 30/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,400 | |||||||
30/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,100 | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,472 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,040 | 30/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,411 | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | |||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,567 | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 555 | |||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 121 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,800 | |||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,329 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 780 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 442 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 469 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 938 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,469 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 69 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,113 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 128 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:35 AM. |