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.) |
12/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 10,000 | 12/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 10,000 | |||||||
12/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 51,279 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 25,000 | |||||||
12/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 384 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
12/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 21,816 | |||||||
12/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,010 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 20,100 | |||||||
12/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 550 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 155,570 | |||||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 210 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 86,000 | |||||||
12/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 224 | |||||||
12/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 605 | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,812 | |||||||
12/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,834 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 92,748 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 92,748 | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 700 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,933 | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 140 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,337 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 700 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:23 PM. |