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.) |
02/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,572 | 02/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,000 | 10/05/2022 | XVFC/2022-23/C/1 | 10,000 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,420 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 273 | |||||||
20/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 13,574 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,953 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 400,000 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
30/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,636 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,083 | 20/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 12,006 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,310 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,120 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:33 AM. |