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.) |
09/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 800 | 25/03/2023 | OWN/2022-23/P/20 | Expenditures | 12,744 | 28/03/2023 | OWN/2022-23/C/3 | 6,818 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,501 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,100 | 31/03/2023 | NRDWSP/2022-23/C/1 | 1,000 | ||||
23/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,600 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,600 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,193 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 63,204 | |||||||
28/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,018 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 6 | |||||||
31/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 106 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:47 PM. |