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.) |
06/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,000 | 06/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
06/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,277 | 14/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 10,000 | |||||||
11/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,500 | 14/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 668 | |||||||
11/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 132,197 | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 26,500 | |||||||
12/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,000 | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 372,404 | |||||||
12/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,258 | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 247,200 | |||||||
19/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,558 | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 27,158 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 139,229 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 52,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:37 PM. |