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.) |
10/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,500 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 125 | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
17/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 174 | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 465,234 | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 16,000 | |||||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 6,500 | |||||||
20/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 900 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 70,000 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 13/10/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,047 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 11,338 | |||||||
25/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,300 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
26/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/32 | Expenditures | 450,600 | |||||||
27/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 17/10/2022 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
27/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 257 | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:21 PM. |