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.) |
01/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,800 | |||||||
04/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,407 | 14/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 420 | |||||||
05/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 985 | 17/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,500 | |||||||
06/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,050 | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 680 | |||||||
07/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,595 | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 445 | |||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,185 | 20/02/2023 | OWN/2022-23/P/69 | Expenditures | 190 | |||||||
14/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,835 | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,400 | |||||||
17/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,530 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 147,012 | |||||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,953 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,897 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 3,586 | Expenditures | ||||||||||
26/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,620 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:28 PM. |