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.) |
21/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 85,530 | 21/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 42,000 | 23/09/2022 | OWN/2022-23/C/3 | 1,500 | ||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 55,064 | 21/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,848 | |||||||
21/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 36,700 | 21/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,000 | |||||||
21/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,790 | 21/09/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,000 | |||||||
21/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 21/09/2022 | OWN/2022-23/P/10 | Expenditures | 3,750 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,446 | 21/09/2022 | OWN/2022-23/P/11 | Expenditures | 5,650 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,280 | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 5,333 | |||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,930 | 21/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,333 | |||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 250 | 21/09/2022 | OWN/2022-23/P/7 | Expenditures | 68,808 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/8 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,467 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 43,307 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 38,821 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 14,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:23:54 AM. |