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.) |
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 404,527 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 5,000 | 28/02/2023 | NRDWSP/2022-23/C/6 | 3,000 | ||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 276 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 6,571 | 28/02/2023 | OWN/2022-23/C/4 | 2,876 | ||||
17/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,100 | 03/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,973 | |||||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,925 | 03/02/2023 | OWN/2022-23/P/32 | Expenditures | 392,391 | |||||||
24/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 4,600 | 17/02/2023 | OWN/2022-23/P/33 | Expenditures | 12,136 | |||||||
24/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,513 | 24/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 5,000 | |||||||
28/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:29 PM. |