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/53 | Direct Receipts | 2,885 | 03/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,610 | 03/08/2022 | OWN/2022-23/C/34 | 26,810 | ||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 273 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 172,372 | 05/08/2022 | OWN/2022-23/C/35 | 17,928 | ||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,895 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 87,360 | 08/08/2022 | OWN/2022-23/C/38 | 414 | ||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,552 | 14/08/2022 | OWN/2022-23/P/39 | Expenditures | 37,850 | 14/08/2022 | OWN/2022-23/C/39 | 1,630 | ||||
08/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 414 | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 113,950 | 18/08/2022 | NRDWSP/2022-23/C/10 | 6,860 | ||||
14/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 17,007 | 19/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,610 | 19/08/2022 | OWN/2022-23/C/36 | 15,537 | ||||
18/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,100 | 19/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,000 | 23/08/2022 | OWN/2022-23/C/37 | 53,436 | ||||
18/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 5,760 | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 12,640 | |||||||
18/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,430 | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 60,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:54 AM. |