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.) |
31/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 89 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
31/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,250 | 31/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 93 | 31/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,857 | 31/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,200 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 800,000 | 31/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 180 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,469 | 31/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 521 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:06 PM. |