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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 240 | 04/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,630 | |||||||
04/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/9 | Expenditures | 71,055 | |||||||
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,956 | 19/08/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 440 | 24/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,417 | 24/08/2022 | OWN/2022-23/P/11 | Expenditures | 44,050 | |||||||
15/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 240 | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 33,600 | |||||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 280 | 25/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 11,895 | |||||||
28/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 240 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,686 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:14:12 AM. |