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.) |
02/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,600 | 01/09/2022 | XVFC/2022-23/P/7 | Receipt Cancellation | 238,849 | |||||||
02/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 3,480 | 02/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 4,125 | |||||||
02/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,000 | 02/09/2022 | NRDWSP/2022-23/P/33 | Expenditures | 6,875 | |||||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,380 | 02/09/2022 | NRDWSP/2022-23/P/34 | Expenditures | 6,875 | |||||||
15/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 10,800 | 02/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
15/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,380 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 956 | |||||||
15/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 16,200 | 19/09/2022 | OWN/2022-23/P/54 | Expenditures | 61,723 | |||||||
15/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,371 | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,670 | |||||||
15/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 34,296 | 22/09/2022 | NRDWSP/2022-23/P/35 | Expenditures | 17,680 | |||||||
16/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 26,978 | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,169 | |||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 61,723 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 132 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,272 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,646 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:47 AM. |