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.) |
07/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,417 | 05/09/2022 | XVFC/2022-23/P/1 | Expenditures | 6,555 | 29/09/2022 | NRDWSP/2022-23/C/2 | 15,700 | ||||
29/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 15,700 | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 17,000 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/47 | Expenditures | 33,588 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 13/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 33,588 | ||||||||||
Direct Receipts | 13/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 14/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/52 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/58 | Expenditures | 28,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:00:05 AM. |