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.) |
18/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,900 | 18/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,630 | 18/10/2022 | NRDWSP/2022-23/C/7 | 4,900 | ||||
18/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,500 | 18/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 11,470 | 18/10/2022 | NRDWSP/2022-23/C/8 | 8,500 | ||||
18/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,166 | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 930 | 18/10/2022 | OWN/2022-23/C/31 | 5,166 | ||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,898 | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 720 | 18/10/2022 | OWN/2022-23/C/32 | 8,898 | ||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,539 | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 600 | 21/10/2022 | OWN/2022-23/C/33 | 4,539 | ||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 225,000 | 18/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/72 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 74,833 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 29,784 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 123,555 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 154,650 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 642 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:29 AM. |