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.) |
29/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 700 | 23/09/2022 | XVFC/2022-23/P/1 | Expenditures | 115,926 | 01/09/2022 | XVFC/2022-23/C/1 | 842,182 | ||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 921 | 29/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,226 | 01/09/2022 | XVFC/2022-23/C/2 | 438,006 | ||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,280 | 30/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,220 | 29/09/2022 | NRDWSP/2022-23/C/4 | 9,421 | ||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 350 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,114 | 29/09/2022 | OWN/2022-23/C/3 | 10,900 | ||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,677 | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | 30/09/2022 | OWN/2022-23/C/4 | 1 | ||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:24 AM. |