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.) |
02/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 180 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 54,670 | |||||||
02/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 14,860 | 06/09/2022 | OWN/2022-23/P/80 | Expenditures | 25,965 | |||||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 54,907 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 35,347 | |||||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,450 | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 37,424 | |||||||
12/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 88,530 | 30/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 6,722 | |||||||
14/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,400 | 30/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 13,200 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,379 | 30/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,834 | 30/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 26,370 | |||||||
28/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 18,610 | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 6,569 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,095 | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 28,500 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:33:48 AM. |