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.) |
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 289 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,363 | |||||||
10/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 91 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,294 | |||||||
13/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,550 | 08/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 160 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,280 | 13/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,280 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,350 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,280 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,710 | |||||||
19/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 333 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 910 | |||||||
27/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 250 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 46 | |||||||
29/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 225 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 160 | |||||||
29/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 791 | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 740 | |||||||
29/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,263 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 295 | |||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 295 | |||||||
31/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 225 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
31/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,948 | 27/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 250 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 141,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:37 PM. |