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.) |
06/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,000 | 01/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,339 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 450 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 59 | |||||||
08/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,600 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,346 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 769 | 03/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,000 | |||||||
13/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 10,200 | 08/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 600 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,589 | 13/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,000 | |||||||
15/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,400 | 16/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,489 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 330 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 59 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 257,758 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,698 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:45 PM. |