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.) |
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 842,441 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 23,400 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,828 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 20,455 | 29/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 752 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:53 AM. |