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.) |
15/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,500 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/14 | 2,000 | ||||
15/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,829 | 10/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,000 | |||||||
23/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | 15/08/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,284 | 15/08/2022 | OWN/2022-23/P/17 | Expenditures | 700 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 15/08/2022 | OWN/2022-23/P/18 | Expenditures | 900 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 32 | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 89,056 | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 58,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:10 AM. |