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.) |
17/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,500 | 17/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,750 | 17/05/2022 | OWN/2022-23/C/4 | 20,991 | ||||
17/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 222 | 17/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,230 | 18/05/2022 | OWN/2022-23/C/5 | 33,598 | ||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,991 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 74,576 | 26/05/2022 | NRDWSP/2022-23/C/6 | 13,200 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,700 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,560 | 26/05/2022 | OWN/2022-23/C/7 | 10,790 | ||||
19/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,676 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 490 | 31/05/2022 | NRDWSP/2022-23/C/4 | 1,200 | ||||
25/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 13,200 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 945 | 31/05/2022 | NRDWSP/2022-23/C/5 | 2,600 | ||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,790 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,100 | 31/05/2022 | OWN/2022-23/C/8 | 13,321 | ||||
30/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,321 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:33 AM. |