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.) |
18/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,200 | 03/01/2023 | OWN/2022-23/P/41 | Expenditures | 34,720 | 18/01/2023 | NRDWSP/2022-23/C/11 | 1,200 | ||||
18/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,438 | 03/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | 18/01/2023 | OWN/2022-23/C/13 | 7,438 | ||||
31/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 750 | 10/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,000 | 31/01/2023 | NRDWSP/2022-23/C/12 | 750 | ||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,195 | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 8,400 | 31/01/2023 | OWN/2022-23/C/14 | 5,195 | ||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/9 | Expenditures | 136,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:49 AM. |