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.) |
01/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 12,000 | 01/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 11,620 | |||||||
01/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,880 | 01/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,600 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,638 | 01/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 49,550 | 01/09/2022 | NRDWSP/2022-23/P/6 | Expenditures | 7,440 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,583 | 02/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,060 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 76,337 | 06/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 11,200 | |||||||
08/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 35,280 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 37,793 | |||||||
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 102,232 | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 71,205 | |||||||
12/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,363 | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,527 | |||||||
12/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 75,000 | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,808 | |||||||
13/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,800 | 29/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,280 | |||||||
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 792 | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,980 | |||||||
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 27,175 | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
20/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,120 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 63,839 | |||||||
26/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,204 | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,736 | |||||||
29/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,079 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 18,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:34 PM. |