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.) |
30/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 40,000 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | 30/09/2022 | NRDWSP/2022-23/C/13 | 4,300 | ||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 52,619 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,655 | 30/09/2022 | NRDWSP/2022-23/C/14 | 4,450 | ||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,490 | 29/09/2022 | XVFC/2022-23/P/1 | Expenditures | 79,600 | 30/09/2022 | NRDWSP/2022-23/C/15 | 32,830 | ||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,724 | 30/09/2022 | OWN/2022-23/P/102 | Expenditures | 708 | 30/09/2022 | OWN/2022-23/C/28 | 52,619 | ||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 26,690 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:55:02 AM. |