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.) |
01/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 100 | 06/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 9,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
01/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 720 | 12/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 315 | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 910 | |||||||
01/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 80 | 18/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 6,110 | |||||||
05/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,000 | 18/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 2,050 | |||||||
06/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 6,080 | 18/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 150 | |||||||
06/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 862 | 18/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,000 | |||||||
12/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 300 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 60,004 | |||||||
12/10/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 7,760 | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 29,998 | |||||||
12/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 902 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:08 AM. |