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/42 | Direct Receipts | 2,400 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 400 | |||||||
15/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,200 | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 600 | |||||||
15/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 882 | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,700 | |||||||
15/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 523 | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 198,925 | |||||||
15/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,763 | 17/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,100 | |||||||
19/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,200 | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,854 | |||||||
21/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 18,100 | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 86,950.53 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,486 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 45,127.92 | |||||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 133,078.45 | 22/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 10,270 | |||||||
22/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,200 | 22/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 12,000 | |||||||
22/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,292 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,841 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:26 AM. |