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.) |
07/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 330,000 | 19/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,000 | 03/10/2022 | OWN/2022-23/C/13 | 2,872.6 | ||||
14/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,200 | 19/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 15,000 | |||||||
14/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,300 | 19/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 15,000 | |||||||
15/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,876 | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 11,000 | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
25/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 200 | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
28/10/2022 | XVFC/2022-23/R/5 | Transfer | 83,700 | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 133,308 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,922 | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 17,840 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:00 PM. |