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.) |
01/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,000 | 01/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 8,000 | |||||||
08/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,400 | 08/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 212.4 | |||||||
10/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,400 | 09/09/2022 | XVFC/2022-23/P/1 | Expenditures | 26,400 | |||||||
12/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,528 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 7,000 | |||||||
12/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 270 | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 270 | 26/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 12,610 | |||||||
16/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,400 | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,580 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,154 | 29/09/2022 | OWN/2022-23/P/57 | Expenditures | 230,191 | |||||||
26/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 230,191 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 4,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:30:40 AM. |