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.) |
08/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,027 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 720 | |||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,258 | 08/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,450 | |||||||
08/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 08/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 300 | |||||||
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 20,100 | |||||||
31/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,259 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 730 | |||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,191 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
31/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 21/07/2022 | OWN/2022-23/P/17 | Expenditures | 505 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 39,345 | ||||||||||
Direct Receipts | 31/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 142,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:51 PM. |