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.) |
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 344,758 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,610 | 27/09/2022 | NRDWSP/2022-23/C/1 | 4,200 | ||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 19/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,878 | 27/09/2022 | OWN/2022-23/C/11 | 18,372 | ||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,798 | 19/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,905 | |||||||
19/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 8 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 89,843 | |||||||
21/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,200 | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,450 | |||||||
21/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,507 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,705 | |||||||
23/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,617 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 800 | |||||||
23/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,780 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,768 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 23,883 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 14,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:09 AM. |