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.) |
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 473 | 09/12/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
07/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 110 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,350 | |||||||
09/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 452 | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 124,365 | |||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 404 | 23/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,880 | |||||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 187 | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 54,000 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,506 | 31/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,490 | |||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 221 | 31/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 9,000 | |||||||
20/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 179,463 | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 29,925 | |||||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,361 | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 17,250 | |||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 335 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:58 AM. |