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.) |
16/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,787 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 32,700 | |||||||
21/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,066 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,600 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,220 | 16/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 2,500 | |||||||
29/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,683 | 16/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/09/2022 | NRDWSP/2022-23/P/33 | Expenditures | 87 | ||||||||||
Direct Receipts | 21/09/2022 | NRDWSP/2022-23/P/34 | Expenditures | 8,532 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:50 AM. |