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.) |
06/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,400 | 06/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,470 | |||||||
06/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,400 | 06/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | |||||||
06/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 646 | 06/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,600 | |||||||
06/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 544 | 06/11/2022 | OWN/2022-23/P/26 | Expenditures | 950 | |||||||
10/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,500 | 06/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,550 | |||||||
20/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 600 | 06/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | |||||||
20/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 150 | 20/11/2022 | OWN/2022-23/P/30 | Expenditures | 970 | |||||||
20/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 150 | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 60,133 | |||||||
20/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 103 | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 42,300 | |||||||
20/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 146 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 27,700 | |||||||
21/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 593 | 24/11/2022 | XVFC/2022-23/P/5 | Expenditures | 31,800 | |||||||
28/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:21 AM. |