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.) |
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 29,836 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
14/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 7,600 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 20,400 | |||||||
22/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,776,056 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,180 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,000 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,871 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,100 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,933 | 14/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/42 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/43 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/44 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:32 AM. |