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/5 | Direct Receipts | 4,844 | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 89,000 | 01/09/2022 | NRDWSP/2022-23/C/4 | 10,429 | ||||
01/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,585 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | 01/09/2022 | OWN/2022-23/C/5 | 14,490 | ||||
01/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,500 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 6,944 | 08/09/2022 | NRDWSP/2022-23/C/5 | 3,500 | ||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,741 | 05/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,000 | 08/09/2022 | OWN/2022-23/C/6 | 2,550 | ||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,487 | 05/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 5,215 | 30/09/2022 | NRDWSP/2022-23/C/6 | 5,000 | ||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,593 | 05/09/2022 | OWN/2022-23/P/10 | Expenditures | 180 | 30/09/2022 | OWN/2022-23/C/7 | 5,000 | ||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 87 | 05/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,250 | |||||||
16/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,440 | 05/09/2022 | OWN/2022-23/P/9 | Expenditures | 2,280 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 180 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 89,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:54 PM. |