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.) |
04/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 9,200 | 25/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | 04/10/2022 | NRDWSP/2022-23/C/18 | 9,200 | ||||
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,408 | 25/10/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | 04/10/2022 | OWN/2022-23/C/23 | 12,694 | ||||
04/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 230 | 25/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | 04/10/2022 | OWN/2022-23/C/24 | 6,944 | ||||
04/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/10/2022 | XVFC/2022-23/R/13 | Transfer | 7,510 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:33 PM. |