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.) |
03/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,700 | 06/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,189 | 06/10/2022 | OWN/2022-23/C/1 | 19,778 | ||||
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,078 | 06/10/2022 | OWN/2022-23/P/73 | Expenditures | 11 | |||||||
06/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 950 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
06/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 950 | 12/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
07/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,400 | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 25,500 | |||||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,967 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,261 | |||||||
11/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 450 | 21/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 8,000 | |||||||
11/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,810 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 380 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 380 | Expenditures | ||||||||||
13/10/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,405 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:10 PM. |