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.) |
04/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,700 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 81,877 | 04/08/2022 | NRDWSP/2022-23/C/9 | 2,700 | ||||
04/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,297 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 129,726 | 04/08/2022 | OWN/2022-23/C/18 | 11,647 | ||||
04/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 675 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 38,897 | 24/08/2022 | NRDWSP/2022-23/C/10 | 1,800 | ||||
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 675 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 110,139 | 24/08/2022 | OWN/2022-23/C/19 | 25,330 | ||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 142,500 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 132,597 | 30/08/2022 | OWN/2022-23/C/20 | 23,285 | ||||
24/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,800 | 06/08/2022 | OWN/2022-23/P/58 | Expenditures | 398,689 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 23,520 | 11/08/2022 | OWN/2022-23/P/59 | Expenditures | 12,265 | |||||||
24/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 905 | 11/08/2022 | OWN/2022-23/P/60 | Expenditures | 11,267 | |||||||
24/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 905 | 24/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 11,825 | |||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,897 | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,090 | |||||||
30/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,338 | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,230 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 25 | 24/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 25 | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 133,523 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:34 PM. |