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.) |
14/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 7,350 | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 182,000 | 13/11/2022 | OWN/2022-23/C/7 | 1,680 | ||||
14/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 400 | 12/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,500 | 14/11/2022 | NRDWSP/2022-23/C/9 | 7,250 | ||||
14/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/7 | Expenditures | 16,000 | 14/11/2022 | OWN/2022-23/C/6 | 3,536 | ||||
14/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,363 | 13/11/2022 | OWN/2022-23/P/8 | Expenditures | 4,070 | 18/11/2022 | NRDWSP/2022-23/C/10 | 6,850 | ||||
18/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,950 | 14/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 8,500 | |||||||
18/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 730 | 14/11/2022 | OWN/2022-23/P/10 | Expenditures | 8,900 | |||||||
19/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,131 | 18/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 6,850 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/12 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 25/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:58 PM. |