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.) |
21/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 69 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | 04/10/2022 | OWN/2022-23/C/7 | 1,000 | ||||
21/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,170 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 600 | 25/10/2022 | SBM/2022-23/C/1 | 35.4 | ||||
24/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,950 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 452,725 | |||||||
24/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,076 | 22/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,250 | |||||||
25/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,884 | 24/10/2022 | OWN/2022-23/P/32 | Expenditures | 238 | |||||||
25/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,862 | 25/10/2022 | SBM/2022-23/P/2 | Expenditures | 35.4 | |||||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 26/10/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,000 | 28/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,100 | |||||||
26/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,703 | 29/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
28/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,513 | 29/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
28/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 720 | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 179,171 | |||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:26 PM. |