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.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 01/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,061 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,515 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,264 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,150 | |||||||
20/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 400 | |||||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 769 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 133,407 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,857 | 12/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 800 | |||||||
22/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,075 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,050 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,645 | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,727 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 838 | |||||||
25/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 625 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,583 | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 850 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,095 | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 225 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 786 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:33 AM. |