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.) |
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,119 | 13/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,692 | 13/09/2022 | NRDWSP/2022-23/C/2 | 26,146 | ||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 280 | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,890 | 14/09/2022 | OWN/2022-23/C/22 | 2,237 | ||||
19/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,313 | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,695 | 14/09/2022 | OWN/2022-23/C/24 | 9,250 | ||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 280 | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 24,675 | 16/09/2022 | OWN/2022-23/C/23 | 4,119 | ||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 140 | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 250 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,224 | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,875 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:33 PM. |