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.) |
02/01/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,500 | 02/01/2023 | NRDWSP/2022-23/P/2 | Expenditures | 4,500 | 19/01/2023 | OWN/2022-23/C/6 | 1,840 | ||||
03/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,168 | 02/01/2023 | OWN/2022-23/P/198 | Expenditures | 9,912 | |||||||
19/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/199 | Expenditures | 19,825 | |||||||
19/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,824 | 03/01/2023 | OWN/2022-23/P/200 | Expenditures | 9,112 | |||||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,853 | 03/01/2023 | OWN/2022-23/P/201 | Expenditures | 3,350 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/203 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/204 | Expenditures | 41,034 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/205 | Expenditures | 88,652 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/206 | Expenditures | 88,147 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/207 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/208 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/209 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/211 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/212 | Expenditures | 27,814 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/213 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/214 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 98,043 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/216 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/217 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/218 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:15 PM. |