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.) |
05/09/2023 | NRDWSP/2023-24/R/1 | Direct Receipts | 3,300 | 05/09/2023 | OWN/2023-24/P/29 | Expenditures | 34,644 | |||||||
05/09/2023 | OWN/2023-24/R/50 | Direct Receipts | 4,400 | 05/09/2023 | OWN/2023-24/P/30 | Expenditures | 942 | |||||||
05/09/2023 | OWN/2023-24/R/57 | Direct Receipts | 40 | 05/09/2023 | OWN/2023-24/P/31 | Expenditures | 900 | |||||||
05/09/2023 | OWN/2023-24/R/58 | Direct Receipts | 34,844 | 08/09/2023 | RGSA/2023-24/P/1 | Expenditures | 32,747 | |||||||
08/09/2023 | OWN/2023-24/R/59 | Direct Receipts | 20 | 08/09/2023 | RGSA/2023-24/P/2 | Expenditures | 122,845 | |||||||
11/09/2023 | OWN/2023-24/R/60 | Direct Receipts | 20 | 16/09/2023 | CRF/2023-24/P/1 | Expenditures | 30,819 | |||||||
11/09/2023 | OWN/2023-24/R/62 | Direct Receipts | 200 | 16/09/2023 | CRF/2023-24/P/2 | Expenditures | 9,528 | |||||||
16/09/2023 | CRF/2023-24/R/1 | Direct Receipts | 50,000 | 16/09/2023 | RGSA/2023-24/P/3 | Expenditures | 46,530 | |||||||
16/09/2023 | OWN/2023-24/R/63 | Direct Receipts | 60 | 17/09/2023 | OWN/2023-24/P/33 | Expenditures | 590 | |||||||
18/09/2023 | OWN/2023-24/R/64 | Direct Receipts | 50 | 17/09/2023 | OWN/2023-24/P/34 | Expenditures | 560 | |||||||
21/09/2023 | OWN/2023-24/R/65 | Direct Receipts | 60 | 25/09/2023 | XVFC/2023-24/P/9 | Expenditures | 32,399 | |||||||
26/09/2023 | CRF/2023-24/R/2 | Direct Receipts | 25,000 | 29/09/2023 | RGSA/2023-24/P/4 | Expenditures | 59,307 | |||||||
26/09/2023 | OWN/2023-24/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2023 | OWN/2023-24/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2023 | SDP/2023-24/R/5 | Direct Receipts | 38,595 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/68 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:48:10 AM. |