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.) |
02/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,420 | 10/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,200 | 02/12/2022 | NRDWSP/2022-23/C/23 | 1,150 | ||||
02/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,791 | 10/12/2022 | OWN/2022-23/P/152 | Expenditures | 210 | 02/12/2022 | OWN/2022-23/C/28 | 4,220 | ||||
10/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 3,240 | 20/12/2022 | OWN/2022-23/P/153 | Expenditures | 180 | 21/12/2022 | NRDWSP/2022-23/C/24 | 8,000 | ||||
10/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,432 | 20/12/2022 | OWN/2022-23/P/154 | Expenditures | 500 | 21/12/2022 | OWN/2022-23/C/29 | 7,000 | ||||
20/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,118 | 21/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 2,400 | |||||||
21/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,260 | 28/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,661 | 28/12/2022 | OWN/2022-23/P/155 | Expenditures | 560 | |||||||
28/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 8,220 | 28/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,599 | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 24,500 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 7,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:12 PM. |