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.) |
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 69,000 | |||||||
20/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 35,280 | |||||||
20/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,300 | |||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 646 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 586,849 | 31/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 300 | |||||||
21/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 130 | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 181,075 | |||||||
21/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 130 | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 119,152 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 372 | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 52,000 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 228 | 31/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,900 | |||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 652 | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 65,000 | |||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 389,383 | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:36 PM. |