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.) |
30/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 20,000 | 19/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,600 | 30/09/2022 | NRDWSP/2022-23/C/4 | 20,000 | ||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,025 | 19/09/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,700 | 30/09/2022 | OWN/2022-23/C/5 | 24,025 | ||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,338 | 19/09/2022 | OWN/2022-23/P/12 | Expenditures | 11,945 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:11 AM. |