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.) |
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,075 | 01/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 23.6 | |||||||
17/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 01/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 600 | |||||||
19/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 600 | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 14,400 | |||||||
19/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 7 | 11/10/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
19/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 652 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:17 AM. |