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.) |
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,021 | 15/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 5,500 | |||||||
15/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,000 | 15/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 7,466 | |||||||
15/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 27,000 | 15/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,120 | |||||||
20/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 32,419 | 15/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 11,210 | |||||||
26/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 29,500 | 15/09/2022 | NRDWSP/2022-23/P/33 | Expenditures | 996 | |||||||
26/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 30,924 | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,789 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 580 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 5,220 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7 | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,435 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 25,276 | 19/09/2022 | NRDWSP/2022-23/P/34 | Expenditures | 4,981 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 672 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/36 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/68 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:17:45 PM. |