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.) |
14/10/2022 | XVFC/2022-23/R/4 | Transfer | 221,359 | 20/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,420 | 21/10/2022 | OWN/2022-23/C/7 | 7,310 | ||||
15/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 3,420 | 29/10/2022 | OWN/2022-23/C/8 | 9,462 | ||||
15/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,630 | 21/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,310 | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 41,892 | |||||||
29/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,200 | 27/10/2022 | OWN/2022-23/P/22 | Expenditures | 265.5 | |||||||
29/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,462 | 27/10/2022 | OWN/2022-23/P/23 | Expenditures | 53,400 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:15 PM. |