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/74 | Direct Receipts | 8,470 | 15/02/2023 | OWN/2022-23/P/228 | Expenditures | 67,096 | |||||||
15/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,390 | 15/02/2023 | OWN/2022-23/P/229 | Expenditures | 9,268 | |||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 33,180 | 15/02/2023 | OWN/2022-23/P/230 | Expenditures | 1,110 | |||||||
15/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,615 | 15/02/2023 | OWN/2022-23/P/231 | Expenditures | 342,578 | |||||||
15/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,677 | 15/02/2023 | OWN/2022-23/P/232 | Expenditures | 4,150 | |||||||
15/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,950 | 15/02/2023 | OWN/2022-23/P/233 | Expenditures | 2,800 | |||||||
20/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,500 | 23/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,970 | |||||||
24/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 24/02/2023 | OWN/2022-23/P/234 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/235 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/237 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:24 PM. |