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.) |
27/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,370 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 240,940 | 30/09/2022 | OWN/2022-23/C/6 | 1,000 | ||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 28/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 29,600 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 37,174 | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 35,408 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,121 | 30/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,053 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 202,937 | 30/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 7,003 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:46 AM. |