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.) |
01/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 30,980 | 31/12/2022 | XVFC/2022-23/P/4 | Expenditures | 321,487 | 01/12/2022 | NRDWSP/2022-23/C/21 | 47,000 | ||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 39,665 | Expenditures | 01/12/2022 | OWN/2022-23/C/57 | 62,000 | |||||||
03/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,400 | Expenditures | 02/12/2022 | NRDWSP/2022-23/C/22 | 8,800 | |||||||
05/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,538 | Expenditures | 02/12/2022 | OWN/2022-23/C/58 | 37,424 | |||||||
13/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,600 | Expenditures | 05/12/2022 | OWN/2022-23/C/59 | 15,767 | |||||||
23/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 22,631 | Expenditures | 23/12/2022 | OWN/2022-23/C/60 | 4,196 | |||||||
27/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 300,531 | Expenditures | 30/12/2022 | OWN/2022-23/C/61 | 11,646 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 116,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:20 PM. |