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/1 | Direct Receipts | 78 | 01/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 11,180 | |||||||
01/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,700 | 01/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,500 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 989 | 01/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 131,000 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 100,900 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 97,068 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 4,671 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 9,235.32 | |||||||
05/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 434 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,279 | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 59 | |||||||
05/07/2022 | STS/2022-23/R/2 | Direct Receipts | 9,803 | 01/07/2022 | STS/2022-23/P/2 | Expenditures | 90,005.61 | |||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/5 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/6 | Expenditures | 266,011.8 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,502.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:10:24 PM. |