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.) |
08/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,250 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 153 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,191 | 09/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,460 | |||||||
09/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,855 | 09/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 500 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,448 | 09/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 105 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,739 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,292 | |||||||
30/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 369 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,146 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 63 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,165 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 47.2 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:44 PM. |