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.) |
23/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 14,910 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | 23/08/2022 | NRDWSP/2022-23/C/7 | 11,500 | ||||
23/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,648 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 45,500 | 23/08/2022 | OWN/2022-23/C/9 | 6,000 | ||||
26/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,940 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | 31/08/2022 | NRDWSP/2022-23/C/8 | 15,000 | ||||
31/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 15,800 | 23/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 10,200 | |||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 47,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:57 AM. |