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.) |
12/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,760 | 12/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,720 | 12/08/2022 | NRDWSP/2022-23/C/2 | 1,760 | ||||
12/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,186 | 17/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | 12/08/2022 | OWN/2022-23/C/4 | 6,186 | ||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 64,100 | 25/08/2022 | XVFC/2022-23/C/1 | 120,127.41 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 14,103 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 14,103 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:14 AM. |