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.) |
22/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 182,000 | 23/09/2022 | OWN/2022-23/C/1 | 14,000 | ||||
23/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,900 | 23/09/2022 | OWN/2022-23/P/1 | Expenditures | 21,980 | 27/09/2022 | NRDWSP/2022-23/C/1 | 18,550 | ||||
23/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,282 | 26/09/2022 | OWN/2022-23/P/2 | Expenditures | 6,290 | 28/09/2022 | NRDWSP/2022-23/C/2 | 7,900 | ||||
24/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,000 | 27/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 18,450 | 29/09/2022 | OWN/2022-23/C/2 | 4,500 | ||||
26/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 7,700 | 27/09/2022 | OWN/2022-23/P/3 | Expenditures | 222,008 | 30/09/2022 | NRDWSP/2022-23/C/3 | 5,900 | ||||
26/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,306 | 29/09/2022 | OWN/2022-23/P/4 | Expenditures | 3,420 | |||||||
27/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,200 | 30/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,400 | |||||||
27/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 219,821 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,409 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:59 AM. |