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.) |
03/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 10,269 | 01/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 663,170 | 08/02/2023 | OWN/2022-23/C/37 | 8,281 | ||||
08/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,781 | 01/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 7,458 | 13/02/2023 | OWN/2022-23/C/41 | 14,561 | ||||
08/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,680 | 15/02/2023 | OWN/2022-23/C/39 | 16,974 | ||||
13/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,326 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 74,820 | 16/02/2023 | OWN/2022-23/C/40 | 8,488 | ||||
13/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 235 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 15,000 | 28/02/2023 | NRDWSP/2022-23/C/7 | 10,269 | ||||
15/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 16,974 | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 5.9 | |||||||
16/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,888 | 02/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 7,094 | |||||||
16/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 600 | 02/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 498 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/110 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/111 | Expenditures | 484 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/112 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/113 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/114 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/118 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:19:22 PM. |