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.) |
04/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 8,580 | 04/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 800 | 04/10/2022 | NRDWSP/2022-23/C/9 | 5,000 | ||||
15/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,700 | 04/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 3,900 | 20/10/2022 | NRDWSP/2022-23/C/10 | 8,000 | ||||
20/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 9,000 | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 226,077 | 20/10/2022 | OWN/2022-23/C/11 | 4,000 | ||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,797 | 15/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 8,830 | 29/10/2022 | OWN/2022-23/C/12 | 17,707 | ||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,252 | 15/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,950 | |||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 838 | 20/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 5,100 | |||||||
26/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,512 | 20/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 800 | |||||||
26/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,685 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,100 | |||||||
29/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,675 | 25/10/2022 | OWN/2022-23/P/33 | Expenditures | 800 | |||||||
30/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,924 | 26/10/2022 | OWN/2022-23/P/34 | Expenditures | 11,200 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/38 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:43 AM. |