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.) |
03/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | 04/08/2022 | OWN/2022-23/P/103 | Expenditures | 14,610 | |||||||
06/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,511 | 04/08/2022 | OWN/2022-23/P/104 | Expenditures | 88,063 | |||||||
13/08/2022 | XVFC/2022-23/R/5 | Transfer | 251,017 | 04/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 112,312 | 04/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 04/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/109 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/111 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/110 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/112 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/113 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 251,017 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/114 | Expenditures | 88,803 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/118 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/119 | Expenditures | 7,321 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/120 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/121 | Expenditures | 21,805 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:31 AM. |