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/46 | Direct Receipts | 1,396 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,514 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 13,000 | |||||||
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 13,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 8 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,400 | |||||||
21/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 9 | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 17,850 | |||||||
21/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 7,000 | 21/02/2023 | NRDWSP/2022-23/P/4 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,480 | 21/02/2023 | NRDWSP/2022-23/P/5 | Expenditures | 6,000 | |||||||
21/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,700 | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | |||||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,020 | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,100 | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,648 | |||||||
21/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,720 | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 9,500 | |||||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,625 | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 10,600 | |||||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 840 | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 22,000 | |||||||
21/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 19,530 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,730 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:00 PM. |