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.) |
01/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,800 | 15/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 800 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,300 | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,830 | |||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 22,362 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 876 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 21,712 | |||||||
10/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,700 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 29,000 | |||||||
10/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 822 | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 600 | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,930 | |||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 296 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,257 | |||||||
27/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 450 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 108,900 | |||||||
31/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 60 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 49,850 | |||||||
31/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,639 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 41,650 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:06 AM. |