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.) |
06/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 300 | 13/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 400 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,108 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 149,112 | 27/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 950 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
10/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,716 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,706 | Expenditures | ||||||||||
13/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 114 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,241 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 157 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 204 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,990 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:45 AM. |