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 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,416 | 02/02/2023 | NRDWSP/2022-23/C/24 | 5,000 | ||||
02/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 62,347 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,900 | 04/02/2023 | NRDWSP/2022-23/C/25 | 3,000 | ||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 7,266 | 04/02/2023 | OWN/2022-23/C/23 | 9,300 | ||||
21/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 32,344 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,750 | 28/02/2023 | NRDWSP/2022-23/C/26 | 1,600 | ||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 03/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 7,474 | 28/02/2023 | OWN/2022-23/C/24 | 3,400 | ||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 30,090 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 222,452.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:05:39 AM. |