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.) |
29/10/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,680 | 25/10/2022 | XVFC/2022-23/P/2 | Expenditures | 212,400 | 29/10/2022 | NRDWSP/2022-23/C/42 | 1,680 | ||||
29/10/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 3 | 29/10/2022 | NRDWSP/2022-23/P/42 | Expenditures | 17.7 | 29/10/2022 | NRDWSP/2022-23/C/44 | 1,200 | ||||
29/10/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 12.78 | 29/10/2022 | NRDWSP/2022-23/P/43 | Expenditures | 29.5 | 29/10/2022 | NRDWSP/2022-23/C/45 | 1,680 | ||||
29/10/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 1,200 | 29/10/2022 | NRDWSP/2022-23/P/44 | Expenditures | 2,600 | 29/10/2022 | NRDWSP/2022-23/C/46 | 600 | ||||
29/10/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,680 | 29/10/2022 | NRDWSP/2022-23/P/45 | Expenditures | 10,000 | 29/10/2022 | OWN/2022-23/C/27 | 11,289 | ||||
29/10/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 600 | 29/10/2022 | NRDWSP/2022-23/P/46 | Expenditures | 2,000 | 29/10/2022 | OWN/2022-23/C/28 | 17,364 | ||||
29/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,789 | 29/10/2022 | OWN/2022-23/P/93 | Expenditures | 17,043 | 29/10/2022 | OWN/2022-23/C/31 | 6,949 | ||||
29/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 29/10/2022 | OWN/2022-23/P/94 | Expenditures | 17,574 | |||||||
29/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 17,400 | 29/10/2022 | OWN/2022-23/P/95 | Expenditures | 6,020 | |||||||
29/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 111 | 29/10/2022 | OWN/2022-23/P/96 | Expenditures | 9,442 | |||||||
29/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | 29/10/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5 | 29/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,529 | 29/10/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 280 | 29/10/2022 | XVFC/2022-23/P/3 | Expenditures | 28,430 | |||||||
29/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,775 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:51:25 PM. |