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.) |
03/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 64 | 13/09/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | 30/09/2022 | NRDWSP/2022-23/C/2 | 11,167.7 | ||||
29/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,100 | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 47,417 | 30/09/2022 | OWN/2022-23/C/11 | 3,920 | ||||
29/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,450 | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 31,300 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 87,150 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:20:57 AM. |