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.) |
12/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,300 | 13/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,482 | 05/08/2022 | NRDWSP/2022-23/C/7 | 2,500 | ||||
13/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | 05/08/2022 | NRDWSP/2022-23/C/8 | 3,930 | ||||
14/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 900 | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 241,467 | 12/08/2022 | NRDWSP/2022-23/C/5 | 5,500 | ||||
15/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | 29/08/2022 | NRDWSP/2022-23/C/6 | 7,000 | |||||||
17/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | 29/08/2022 | OWN/2022-23/C/8 | 8,600 | |||||||
19/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,877 | Expenditures | ||||||||||
27/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,945 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,134 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:41:36 PM. |