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.) |
05/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 340 | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 12/07/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 520 | 13/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,320 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 13/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | 25/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,270 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,663 | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 320 | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 240 | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 995 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,126 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 310 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 310 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 965 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:35:53 PM. |