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.) |
10/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/24 | Expenditures | 7,500 | 10/02/2023 | NRDWSP/2022-23/C/18 | 10,000 | ||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,542 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,500 | 10/02/2023 | OWN/2022-23/C/33 | 11,150 | ||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,151 | 03/02/2023 | OWN/2022-23/P/26 | Expenditures | 500 | 14/02/2023 | OWN/2022-23/C/41 | 1,543 | ||||
15/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,193 | 03/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1 | 17/02/2023 | OWN/2022-23/P/30 | Expenditures | 4,235 | |||||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1 | 17/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,325 | |||||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 392 | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 74,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:51 AM. |