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.) |
01/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,495 | |||||||
01/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,960 | |||||||
01/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 4,960 | |||||||
01/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 870 | |||||||
01/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 700 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 126,850 | |||||||
01/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 14,500 | |||||||
01/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 321,082 | |||||||
01/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 16,000 | |||||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,763 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 41,300 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 454,673 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 24,763 | |||||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,667 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,100 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,400 | 08/09/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | |||||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 759 | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 254,100 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,520 | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 378,133 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,122 | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 14,269 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 640,585 | 21/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 656 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,206 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,120 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,200 | |||||||
21/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:54 AM. |