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.) |
07/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,720 | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,625 | |||||||
07/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 520 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 367,272 | |||||||
07/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 3,625 | 07/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,099 | |||||||
08/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | 07/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,625 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,231 | 07/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,789 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 493,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 89,962 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:15 AM. |