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.) |
01/10/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,000 | 01/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,000 | 01/10/2022 | NRDWSP/2022-23/C/3 | 13,500 | ||||
01/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 13,500 | 01/10/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,000 | 01/10/2022 | NRDWSP/2022-23/C/4 | 50,000 | ||||
01/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 51,000 | 01/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 13,500 | 01/10/2022 | NRDWSP/2022-23/C/5 | 1,428 | ||||
01/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5 | 01/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 50,000 | 01/10/2022 | NRDWSP/2022-23/C/6 | 9,000 | ||||
01/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,368 | 01/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,000 | |||||||
02/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 9,000 | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 28,900 | |||||||
02/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5 | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 29,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:41 AM. |