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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,507 | 17/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 214,857 | 25/05/2022 | OWN/2022-23/C/1 | 7,507 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,950 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,402 | 31/05/2022 | OWN/2022-23/C/2 | 7,477 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,701 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 24,000 | |||||||
11/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 238,822 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,090 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 60,150 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,431 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 770 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 93,485 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:21 PM. |