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.) |
11/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 6,100 | 17/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | 25/01/2023 | OWN/2022-23/C/12 | 17,961 | ||||
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,824 | 17/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 8,670 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Transfer | 419,170 | 17/01/2023 | OWN/2022-23/P/28 | Expenditures | 29,160 | |||||||
25/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,400 | 17/01/2023 | OWN/2022-23/P/29 | Expenditures | 3,850 | |||||||
25/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,961 | 23/01/2023 | OWN/2022-23/P/30 | Expenditures | 27,782 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:15 PM. |