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 | NRDWSP/2022-23/R/12 | Direct Receipts | 675 | 03/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,907 | |||||||
11/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,600 | 03/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,907 | |||||||
11/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 48,538 | 05/01/2023 | OWN/2022-23/P/99 | Expenditures | 11,151 | |||||||
11/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,330 | 10/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 4,580 | |||||||
11/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 680 | 10/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,907 | |||||||
21/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,105 | 10/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,290 | |||||||
30/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,044 | 10/01/2023 | OWN/2022-23/P/102 | Expenditures | 360 | |||||||
30/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 50 | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,016 | |||||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 50 | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 7,094 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 502 | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 6,941 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 634 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 634 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/115 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:53 PM. |