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.) |
01/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 41,535 | 01/11/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 57,477 | 01/11/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,700 | 01/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 43,282 | |||||||
15/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 10,230 | 01/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,000 | |||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 22,908 | 07/11/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,064 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 23,600 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 7 | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 5,100 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 14,638 | 15/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/51 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 11,191 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:25 AM. |