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.) |
17/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 13,160 | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 118,000 | 18/01/2023 | NRDWSP/2022-23/C/21 | 18,000 | ||||
18/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 6,460 | 18/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 3,224 | 19/01/2023 | NRDWSP/2022-23/C/22 | 9,000 | ||||
19/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 7,880 | 19/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,224 | 19/01/2023 | OWN/2022-23/C/19 | 1,300 | ||||
19/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,505 | 19/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | 20/01/2023 | OWN/2022-23/C/20 | 4,000 | ||||
23/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,411 | 23/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,120 | 27/01/2023 | OWN/2022-23/C/21 | 2,500 | ||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 26,270 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:13 AM. |