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.) |
04/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,253 | 17/01/2023 | OWN/2022-23/P/29 | Expenditures | 7,602 | 04/01/2023 | OWN/2022-23/C/30 | 16,500 | ||||
20/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 13,300 | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | 17/01/2023 | NRDWSP/2022-23/C/15 | 1,800 | ||||
25/01/2023 | XVFC/2022-23/R/4 | Transfer | 86,744 | 18/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 6,900 | 20/01/2023 | NRDWSP/2022-23/C/17 | 12,600 | ||||
Transfer | 19/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Transfer | 20/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:49:19 AM. |