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.) |
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,187 | 04/01/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
23/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 18,510 | 04/01/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
23/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,900 | 04/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,899 | 04/01/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 21/01/2023 | FFC/2022-23/P/1 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/2 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 23,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:58 PM. |