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.) |
16/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 21,400 | 16/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 6,000 | 16/12/2022 | NRDWSP/2022-23/C/11 | 21,400 | ||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,394 | 16/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 15,000 | 16/12/2022 | OWN/2022-23/C/19 | 6,450 | ||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/57 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 87,303 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 26/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:25 PM. |