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.) |
12/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,138 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,700 | |||||||
12/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 90,936 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,959 | |||||||
17/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 134 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
17/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,380 | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,300 | |||||||
17/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 5,020 | 05/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,300 | |||||||
17/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 5,200 | 07/01/2023 | XVFC/2022-23/P/13 | Expenditures | 43,471 | |||||||
17/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 14,900 | 09/01/2023 | XVFC/2022-23/P/14 | Expenditures | 10,330 | |||||||
17/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,342 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 46,250 | |||||||
17/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,310 | 16/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,930 | |||||||
17/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 17,774 | 16/01/2023 | OWN/2022-23/P/92 | Expenditures | 86,936 | |||||||
25/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 19,600 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 39,162 | |||||||
25/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 134,886 | 21/01/2023 | OWN/2022-23/P/93 | Expenditures | 625 | |||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/55 | Expenditures | 57,390 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/95 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:43 AM. |