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.) |
08/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 8,100 | 01/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 25,860 | |||||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 830 | 01/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 118 | |||||||
08/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,436 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 34,100 | |||||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 08/12/2022 | NRDWSP/2022-23/P/23 | Expenditures | 5,400 | |||||||
09/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,350 | 08/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,289 | |||||||
09/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,121 | 08/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,210 | |||||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | 08/12/2022 | OWN/2022-23/P/72 | Expenditures | 830 | |||||||
15/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 25,860 | 09/12/2022 | NRDWSP/2022-23/P/24 | Expenditures | 4,353 | |||||||
15/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,000 | 09/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 1,245 | |||||||
15/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,990 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 59 | |||||||
15/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,658 | 15/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 354 | |||||||
15/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,900 | 15/12/2022 | OWN/2022-23/P/74 | Expenditures | 177 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 25,976 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:42 PM. |