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.) |
11/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,300 | 01/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 1,300 | 11/10/2022 | NRDWSP/2022-23/C/7 | 800 | ||||
11/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,083 | 01/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 10,900 | 11/10/2022 | OWN/2022-23/C/11 | 8,500 | ||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 65,934 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/34 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:21 AM. |