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.) |
01/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 29,000 | 01/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 5,500 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,550 | 01/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 7,094 | |||||||
10/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 33,500 | 01/10/2022 | NRDWSP/2022-23/P/40 | Expenditures | 996 | |||||||
17/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 28,500 | 01/10/2022 | OWN/2022-23/P/69 | Expenditures | 19,900 | |||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,973 | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | |||||||
27/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 41,742 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,070 | |||||||
28/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,590 | |||||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,000 | 06/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,417 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 28,320 | 06/10/2022 | OWN/2022-23/P/74 | Expenditures | 483 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/41 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/42 | Expenditures | 996 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 7,417 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/83 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:28:41 AM. |