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.) |
09/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 39,000 | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 141,743 | |||||||
09/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 51,537 | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,678 | |||||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,174 | 29/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 10,300 | |||||||
23/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,678 | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,760 | |||||||
29/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,500 | 29/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
29/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,593 | 29/09/2022 | OWN/2022-23/P/31 | Expenditures | 920 | |||||||
30/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,686 | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,526 | 29/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,484 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:27:11 AM. |