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.) |
01/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,300 | 02/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,056 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 805 | |||||||
02/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,550 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,251 | |||||||
05/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,100 | 07/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,000 | |||||||
08/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,100 | 09/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 750 | |||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,791 | 13/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 8,000 | |||||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,300 | 16/09/2022 | OWN/2022-23/P/42 | Expenditures | 680 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,955 | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,618 | |||||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 952 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 278,387 | |||||||
30/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,300 | 30/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:14 AM. |