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.) |
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,138 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 6,770 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,770 | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 15,138 | |||||||
11/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,770 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 80,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,700 | 11/01/2023 | OWN/2022-23/P/152 | Expenditures | 5,046 | |||||||
12/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,963 | 11/01/2023 | OWN/2022-23/P/153 | Expenditures | 5,046 | |||||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 110 | 11/01/2023 | OWN/2022-23/P/154 | Expenditures | 3,325 | |||||||
12/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,110 | 12/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 9,395 | |||||||
12/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,399 | 12/01/2023 | OWN/2022-23/P/137 | Expenditures | 41,623 | |||||||
18/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 906,722 | 13/01/2023 | FFC/2022-23/P/12 | Expenditures | 4,250 | |||||||
18/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,240 | 17/01/2023 | OWN/2022-23/P/155 | Expenditures | 175 | |||||||
25/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 18/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,662 | |||||||
27/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,020 | 18/01/2023 | OWN/2022-23/P/142 | Expenditures | 4,923 | |||||||
27/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 7,200 | 18/01/2023 | OWN/2022-23/P/150 | Expenditures | 163.97 | |||||||
27/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 27,159 | 18/01/2023 | OWN/2022-23/P/156 | Expenditures | 175 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/143 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/144 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/151 | Expenditures | 11.03 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/146 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:57:06 AM. |