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/57 | Direct Receipts | 7,353 | 05/01/2023 | OWN/2022-23/P/66 | Expenditures | 3,643 | 03/01/2023 | OWN/2022-23/C/25 | 7,353 | ||||
16/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 125,000 | 05/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,850 | 30/01/2023 | NRDWSP/2022-23/C/21 | 15,160 | ||||
30/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 15,160 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 50,272 | 30/01/2023 | OWN/2022-23/C/26 | 337 | ||||
30/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 337 | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 34,571 | 30/01/2023 | OWN/2022-23/C/27 | 17,339 | ||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,339 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 21,719 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/68 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/69 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/70 | Expenditures | 358,800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:22 PM. |