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.) |
10/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,400 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 216,312 | 10/11/2022 | NRDWSP/2022-23/C/7 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,462 | Expenditures | 10/11/2022 | OWN/2022-23/C/8 | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 280 | Expenditures | 28/11/2022 | NRDWSP/2022-23/C/8 | 10,500 | |||||||
11/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | Expenditures | 28/11/2022 | OWN/2022-23/C/9 | 11,300 | |||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 776 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 24 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,096 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,189 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 219 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:20 PM. |