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.) |
08/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 65,150 | 08/12/2022 | NRDWSP/2022-23/P/18 | Expenditures | 7,592 | 08/12/2022 | OWN/2022-23/C/27 | 10,324 | ||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,324 | 08/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 6,500 | 09/12/2022 | NRDWSP/2022-23/C/20 | 65,150 | ||||
14/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 42,000 | 08/12/2022 | OWN/2022-23/P/40 | Expenditures | 7,944 | 15/12/2022 | NRDWSP/2022-23/C/21 | 42,000 | ||||
15/12/2022 | NRHM/2022-23/R/1 | Direct Receipts | 42,000 | 08/12/2022 | OWN/2022-23/P/41 | Expenditures | 7,424 | 15/12/2022 | OWN/2022-23/C/28 | 18,994 | ||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,994 | 08/12/2022 | OWN/2022-23/P/42 | Expenditures | 7,630 | 28/12/2022 | NRDWSP/2022-23/C/22 | 31,400 | ||||
28/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 31,400 | 08/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,222 | 29/12/2022 | OWN/2022-23/C/42 | 12,622 | ||||
28/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,622 | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 147,972 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 82,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:10 PM. |