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.) |
14/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 10,800 | 04/02/2023 | OWN/2022-23/P/130 | Expenditures | 8,000 | 14/02/2023 | NRDWSP/2022-23/C/13 | 10,800 | ||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 555 | 08/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,260 | 14/02/2023 | OWN/2022-23/C/28 | 35,322 | ||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 35,322 | 08/02/2023 | OWN/2022-23/P/132 | Expenditures | 7,430 | 14/02/2023 | OWN/2022-23/C/29 | 555 | ||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 118,999 | 08/02/2023 | XVFC/2022-23/P/29 | Receipt Cancellation | 317,228 | |||||||
Direct Receipts | 15/02/2023 | NRDWSP/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/135 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/137 | Expenditures | 10,937 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/138 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/142 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:11:00 PM. |