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.) |
15/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 12,160 | 07/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,425 | 15/09/2022 | NRDWSP/2022-23/C/3 | 12,160 | ||||
15/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,275 | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,160 | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
22/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 30,850 | 14/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 580 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 113,375 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 136,050 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:44 AM. |