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.) |
01/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 7,180 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,250 | |||||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,376 | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 32,200 | |||||||
01/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 290,553 | |||||||
08/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 6,770 | 08/12/2022 | NRDWSP/2022-23/P/24 | Expenditures | 11,038 | |||||||
08/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,041 | 08/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,020 | |||||||
21/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 950 | 08/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | |||||||
22/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,834 | 08/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,580 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 141,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:52 AM. |