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.) |
08/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,740 | 08/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 500 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 968 | 08/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 600 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 142,702 | 08/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 600 | |||||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,725 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 89,800 | |||||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 785 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 158,822 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 922 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 620 | |||||||
29/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 100 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 550 | |||||||
29/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 200 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:27:21 AM. |