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.) |
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 33,000 | 08/02/2023 | NRDWSP/2022-23/P/25 | Expenditures | 70.8 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,500 | 08/02/2023 | XVFC/2022-23/P/55 | Expenditures | 98,750 | |||||||
13/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,650 | 08/02/2023 | XVFC/2022-23/P/56 | Expenditures | 28,250 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,456 | 09/02/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,300 | 09/02/2023 | SBM/2022-23/P/2 | Expenditures | 27,400 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,149 | 09/02/2023 | XVFC/2022-23/P/57 | Expenditures | 199,450 | |||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 500 | 15/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 9,221 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:27:15 PM. |