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.) |
11/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,800 | 14/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 7,348 | 04/10/2022 | NRDWSP/2022-23/C/10 | 2,700 | ||||
11/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,454 | 14/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 3,000 | 04/10/2022 | OWN/2022-23/C/14 | 15,609 | ||||
11/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 75 | 14/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 11,960 | 06/10/2022 | OWN/2022-23/C/15 | 18,375 | ||||
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 75 | 14/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 7,094 | 11/10/2022 | NRDWSP/2022-23/C/11 | 1,800 | ||||
11/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 135 | 14/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 996 | 11/10/2022 | OWN/2022-23/C/13 | 10,739 | ||||
11/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 14/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 7,000 | |||||||
31/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,134 | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 12,794 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,525 | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,435 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 968 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/9 | Expenditures | 148,454 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:06 PM. |