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.) |
05/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 855 | 06/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,117 | |||||||
18/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,458 | 09/10/2022 | XVFC/2022-23/P/30 | Expenditures | 27,500 | |||||||
18/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 530 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 800 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,416 | 11/10/2022 | XVFC/2022-23/P/31 | Expenditures | 4,600 | |||||||
20/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,000 | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,400 | |||||||
21/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 200 | 19/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 800 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:27:48 AM. |