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.) |
01/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 27,616 | 01/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 12,500 | 01/02/2023 | OWN/2022-23/C/73 | 27,616 | ||||
07/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,121 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,799 | 14/02/2023 | OWN/2022-23/C/75 | 44,209 | ||||
07/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 785 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,100 | 14/02/2023 | OWN/2022-23/C/76 | 3,158 | ||||
07/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,926 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 5,600 | 20/02/2023 | OWN/2022-23/C/77 | 55,462 | ||||
14/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 44,209 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,400 | |||||||
14/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,158 | 03/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 9,700 | |||||||
20/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 55,462 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/71 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:13 AM. |