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.) |
06/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,430 | 06/01/2023 | NRDWSP/2022-23/P/47 | Expenditures | 7,830 | 13/01/2023 | NRDWSP/2022-23/C/12 | 7,200 | ||||
06/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 826 | 06/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,220 | 13/01/2023 | OWN/2022-23/C/26 | 8,654 | ||||
06/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 81 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | 13/01/2023 | OWN/2022-23/C/27 | 547 | ||||
13/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 7,200 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
13/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 192 | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,654 | 09/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 547 | 09/01/2023 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/124 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/125 | Expenditures | 5,913 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/126 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/128 | Expenditures | 10,937 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 13/01/2023 | NRDWSP/2022-23/P/48 | Expenditures | 6,841 | ||||||||||
Direct Receipts | 13/01/2023 | NRDWSP/2022-23/P/49 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/129 | Expenditures | 10,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:44:53 AM. |