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.) |
17/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 50,000 | 01/11/2022 | OWN/2022-23/P/144 | Expenditures | 12 | |||||||
17/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 866,137 | 01/11/2022 | XVFC/2022-23/P/11 | Expenditures | 121,410 | |||||||
23/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,500 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 93,774 | |||||||
25/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 01/11/2022 | XVFC/2022-23/P/13 | Expenditures | 141,000 | |||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 16,319 | 09/11/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | |||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 24,575 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 164,054 | |||||||
30/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 50,855 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 294,788 | |||||||
Direct Receipts | 17/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/145 | Expenditures | 848,880 | ||||||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/97 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 140,793 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 146,311 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 102,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:45 PM. |