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.) |
06/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,120 | 04/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,270 | 07/11/2022 | NRDWSP/2022-23/C/3 | 8,050 | ||||
07/11/2022 | XVFC/2022-23/R/5 | Transfer | 51,579 | 07/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 5,900 | 23/11/2022 | OWN/2022-23/C/7 | 21,000 | ||||
19/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,269 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 49,407 | |||||||
19/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,570 | 19/11/2022 | OWN/2022-23/P/22 | Expenditures | 20,894 | |||||||
20/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,565 | 19/11/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
27/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 18,520 | 19/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
27/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,710 | 19/11/2022 | OWN/2022-23/P/26 | Expenditures | 12,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:45 AM. |