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.) |
05/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,250 | 05/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 720 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 270 | |||||||
20/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,750 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,548 | 17/07/2022 | XVFC/2022-23/P/22 | Expenditures | 12,500 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 213 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,650 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 825 | 21/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,000 | |||||||
30/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
30/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,550 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 211 | |||||||
30/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 308 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,648 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 612 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:36 AM. |