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.) |
13/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 83,450 | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,400 | 13/09/2022 | OWN/2022-23/C/4 | 2,500 | ||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 79,391 | 17/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 80,000 | |||||||
22/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 13,200 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,330 | |||||||
22/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,585 | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,490 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 37,154 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:45 AM. |