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/36 | Direct Receipts | 3,000 | 13/10/2022 | OWN/2022-23/P/49 | Expenditures | 500 | 13/10/2022 | NRDWSP/2022-23/C/10 | 4,100 | ||||
13/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,100 | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 420 | 13/10/2022 | OWN/2022-23/C/16 | 5,000 | ||||
13/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,520 | 15/10/2022 | OWN/2022-23/P/51 | Expenditures | 19,394 | 17/10/2022 | OWN/2022-23/C/17 | 3,000 | ||||
17/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,681 | 15/10/2022 | OWN/2022-23/P/52 | Expenditures | 12,400 | |||||||
17/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,880 | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 64,813 | |||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 25,804 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 81,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:51 AM. |