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.) |
19/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 14,800 | 06/10/2022 | OWN/2022-23/P/32 | Expenditures | 22,400 | 19/10/2022 | NRDWSP/2022-23/C/15 | 14,800 | ||||
31/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,500 | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,038 | 06/10/2022 | OWN/2022-23/P/34 | Expenditures | 38,600 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/35 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,101 | ||||||||||
Direct Receipts | 14/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 10,936 | ||||||||||
Direct Receipts | 14/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 14/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 18,796 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:16 PM. |