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.) |
03/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 11,200 | 03/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 11,000 | 03/10/2022 | NRDWSP/2022-23/C/11 | 6,200 | ||||
03/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,924 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,750 | 03/10/2022 | OWN/2022-23/C/7 | 4,924 | ||||
20/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 28,400 | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,080 | 12/10/2022 | NRDWSP/2022-23/C/12 | 7,500 | ||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,879 | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,900 | 12/10/2022 | OWN/2022-23/C/8 | 7,000 | ||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | 20/10/2022 | NRDWSP/2022-23/C/13 | 20,400 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | 20/10/2022 | OWN/2022-23/C/9 | 3,879 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/64 | Expenditures | 12,028 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 12,363 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 34,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:26 AM. |