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.) |
20/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,500 | 20/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 12,000 | |||||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,700 | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 445,712 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 445,712 | 20/07/2022 | OWN/2022-23/P/9 | Expenditures | 590 | |||||||
21/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 10,500 | 22/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,500 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,287 | 23/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 11,900 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,287 | 26/07/2022 | XVFC/2022-23/P/28 | Expenditures | 73,064 | |||||||
27/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:40:21 AM. |