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.) |
23/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 9,606 | 10/07/2022 | XVFC/2022-23/P/3 | Expenditures | 350,000 | |||||||
23/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 134 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 102,895 | |||||||
24/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 600 | 23/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,390 | |||||||
24/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,620 | 24/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,200 | |||||||
25/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,665 | 25/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 2,500 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,421 | 30/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 7,800 | |||||||
30/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 336 | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,260 | |||||||
30/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,840 | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
30/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 6,997 | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 995 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 55,471 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 232,750 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 22,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:41 AM. |