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.) |
02/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,000 | 20/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 10,500 | 16/09/2022 | NRDWSP/2022-23/C/10 | 42,950 | ||||
13/09/2022 | XVFC/2022-23/R/4 | Transfer | 94,558 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | 19/09/2022 | NRDWSP/2022-23/C/11 | 14,350 | ||||
16/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 42,950 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,600 | 19/09/2022 | OWN/2022-23/C/15 | 30,150 | ||||
19/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 14,350 | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 33,910 | 19/09/2022 | OWN/2022-23/C/16 | 67,841 | ||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 97,991 | 23/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,472 | 20/09/2022 | NRDWSP/2022-23/C/12 | 2,500 | ||||
20/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 160,279 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:06 AM. |