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.) |
03/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 380 | 04/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 26,090 | |||||||
04/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,500 | 04/10/2022 | OWN/2022-23/P/18 | Expenditures | 24,900 | |||||||
04/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,971 | 04/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
10/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 220 | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 157,280 | |||||||
10/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 85 | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 224,600 | |||||||
17/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 280 | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 95,489 | |||||||
24/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 6,750 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 127,500 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,303 | 31/10/2022 | OWN/2022-23/P/23 | Expenditures | 8,300 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:22 PM. |