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.) |
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,872 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,872 | |||||||
06/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 12,200 | 06/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 12,200 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,593 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,593 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,871 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 841,791 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 65,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,142 | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 6,100 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:01 PM. |