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.) |
15/11/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,130 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 28,084 | 16/11/2022 | NRDWSP/2022-23/C/7 | 900 | ||||
15/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 668 | 16/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | 16/11/2022 | OWN/2022-23/C/6 | 668 | ||||
16/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,560 | 19/11/2022 | OWN/2022-23/P/15 | Expenditures | 3,153 | 17/11/2022 | NRDWSP/2022-23/C/8 | 660 | ||||
29/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,839 | 23/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | 30/11/2022 | NRDWSP/2022-23/C/9 | 18,200 | ||||
30/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 18,200 | 23/11/2022 | OWN/2022-23/P/17 | Expenditures | 2,600 | 30/11/2022 | OWN/2022-23/C/7 | 19,839 | ||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/19 | Expenditures | 38,475 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:09 AM. |