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.) |
02/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 189 | 08/02/2023 | OWN/2022-23/P/39 | Expenditures | 422,000 | |||||||
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 225 | 10/02/2023 | OWN/2022-23/P/40 | Expenditures | 25,208.25 | |||||||
06/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,082 | 17/02/2023 | OWN/2022-23/P/41 | Expenditures | 17,415 | |||||||
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,020 | 23/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,932.65 | |||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 290 | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,395 | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 16,100 | |||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,950 | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 125,133 | |||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:26:51 AM. |