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.) |
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,206 | 10/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 12,770 | 11/05/2022 | NRDWSP/2022-23/C/5 | 6,420 | ||||
11/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 6,420 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 39,468 | 11/05/2022 | OWN/2022-23/C/8 | 19,192 | ||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,790 | 21/05/2022 | NRDWSP/2022-23/C/6 | 6,140 | ||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,664 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 37,900 | 21/05/2022 | OWN/2022-23/C/9 | 26,204 | ||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,028 | 31/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,600 | 30/05/2022 | NRDWSP/2022-23/C/7 | 2,480 | ||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,893 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,563 | 30/05/2022 | OWN/2022-23/C/10 | 17,581 | ||||
16/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,823 | Expenditures | ||||||||||
21/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,140 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,194 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,010 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,480 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,213 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:46 PM. |