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.) |
28/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4 | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 200,520 | 11/10/2022 | XVFC/2022-23/C/1 | 465,846 | ||||
28/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 23,000 | 11/10/2022 | XVFC/2022-23/C/2 | 190,459 | ||||
28/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 500 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 37,300 | |||||||
28/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,000 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 9,876 | |||||||
28/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 200 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 8,400 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/63 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/10 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/11 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:59 AM. |