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.) |
04/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,400 | 02/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 13,950 | 02/05/2022 | NRDWSP/2022-23/C/5 | 3,945.3 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,231 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 13,974 | 02/05/2022 | NRDWSP/2022-23/C/6 | 3,945 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,113 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,100 | 02/05/2022 | NRDWSP/2022-23/C/7 | 3,945 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 370 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 58,400 | 02/05/2022 | OWN/2022-23/C/4 | 1,100 | ||||
07/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,000 | Expenditures | 17/05/2022 | NRDWSP/2022-23/C/10 | 7,400 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,689 | Expenditures | 20/05/2022 | NRDWSP/2022-23/C/8 | 1,100 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,466 | Expenditures | 23/05/2022 | NRDWSP/2022-23/C/9 | 2,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,484 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:10 AM. |