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.) |
10/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,300 | 10/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,300 | |||||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,240 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,200 | |||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,140 | 15/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,820 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,578 | 15/11/2022 | OWN/2022-23/P/55 | Expenditures | 5,300 | |||||||
19/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,962 | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 10,500 | |||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 28,227 | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
24/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,615 | 19/11/2022 | XVFC/2022-23/P/34 | Expenditures | 62,500 | |||||||
24/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,238 | 22/11/2022 | XVFC/2022-23/P/35 | Expenditures | 12,800 | |||||||
25/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 6,575 | 22/11/2022 | XVFC/2022-23/P/36 | Expenditures | 12,500 | |||||||
29/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,425 | 24/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/57 | Expenditures | 37,370 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/60 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/37 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 25/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 29/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:57 AM. |