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.) |
03/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 10,800 | 03/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 32,252 | 03/06/2022 | NRDWSP/2022-23/C/3 | 11,150 | ||||
03/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,430 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,582 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,200 | |||||||
23/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,052 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,250 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,400 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 27,378 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,227 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,530 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 80,416 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 298,312 | ||||||||||
Direct Receipts | 23/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:27:31 AM. |