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.) |
08/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,470 | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 87,300 | 08/02/2023 | OWN/2022-23/C/37 | 5,530 | ||||
08/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 60 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | 28/02/2023 | NRDWSP/2022-23/C/8 | 23,700 | ||||
14/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 416 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 6,960 | 28/02/2023 | OWN/2022-23/C/38 | 6,933 | ||||
28/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 23,700 | 06/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,933 | 06/02/2023 | OWN/2022-23/P/69 | Expenditures | 23,240 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/70 | Expenditures | 666 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 620 | ||||||||||
Direct Receipts | 09/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:25:38 AM. |