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/1 | Direct Receipts | 10,000 | 01/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,900 | 03/09/2022 | OWN/2022-23/C/1 | 4,000 | ||||
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 430 | 01/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,800 | 03/09/2022 | OWN/2022-23/C/2 | 12,500 | ||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,000 | 02/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 7,000 | |||||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 219 | 02/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,900 | 03/09/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,800 | 03/09/2022 | OWN/2022-23/P/3 | Expenditures | 12,420 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:27 AM. |