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.) |
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,894 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 30,000 | 05/08/2022 | OWN/2022-23/C/16 | 31,894 | ||||
18/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 8,800 | 18/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 24,000 | 18/08/2022 | NRDWSP/2022-23/C/12 | 8,800 | ||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 37,250 | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,900 | 18/08/2022 | OWN/2022-23/C/17 | 37,250 | ||||
23/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,200 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 49,477 | 23/08/2022 | NRDWSP/2022-23/C/13 | 3,200 | ||||
23/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 97,927 | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,110 | 23/08/2022 | OWN/2022-23/C/18 | 97,927 | ||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 44,616 | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,960 | 30/08/2022 | NRDWSP/2022-23/C/14 | 4,000 | ||||
30/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,000 | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | 30/08/2022 | OWN/2022-23/C/19 | 10,303 | ||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,303 | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 22,477 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:25 PM. |