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.) |
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,776 | 03/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,600 | 31/01/2023 | NRDWSP/2022-23/C/2 | 15,000 | ||||
03/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,900 | 04/01/2023 | OWN/2022-23/P/130 | Expenditures | 4,900 | 31/01/2023 | OWN/2022-23/C/6 | 17,000 | ||||
04/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,900 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 100,000 | 31/01/2023 | OWN/2022-23/C/7 | 7,000 | ||||
09/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,900 | 07/01/2023 | OWN/2022-23/P/127 | Expenditures | 7,600 | |||||||
17/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,060 | 09/01/2023 | NRDWSP/2022-23/P/3 | Expenditures | 4,900 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,372 | 09/01/2023 | NRDWSP/2022-23/P/4 | Expenditures | 200 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/128 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/129 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 89,420 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 76,159 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 33,074 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 42,420 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/135 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 90,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:59 AM. |