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.) |
06/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 20 | 08/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | 28/12/2022 | NRDWSP/2022-23/C/9 | 14,700 | ||||
13/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,248 | 08/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,100 | 28/12/2022 | OWN/2022-23/C/10 | 5,920 | ||||
26/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,000 | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
26/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,100 | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 124,681 | |||||||
26/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 700 | 31/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 650 | |||||||
26/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 483 | 31/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 15,790 | |||||||
26/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 40 | 31/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,670 | |||||||
26/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,152 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:07:00 AM. |