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.) |
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,533 | 02/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 4,500 | 02/09/2022 | NRDWSP/2022-23/C/11 | 6,000 | ||||
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,238 | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | 02/09/2022 | OWN/2022-23/C/9 | 3,000 | ||||
15/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 13,060 | 19/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 50,000 | 07/09/2022 | OWN/2022-23/C/10 | 3,000 | ||||
16/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,480 | 19/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 16,110 | 19/09/2022 | NRDWSP/2022-23/C/12 | 12,000 | ||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,016 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 13,272 | 19/09/2022 | OWN/2022-23/C/11 | 21,170 | ||||
19/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 7,680 | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 20,700 | 26/09/2022 | NRDWSP/2022-23/C/13 | 10,040 | ||||
26/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 5,820 | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,270 | 30/09/2022 | NRDWSP/2022-23/C/14 | 9,000 | ||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,172 | Expenditures | 30/09/2022 | OWN/2022-23/C/12 | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 185 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:35 PM. |