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.) |
01/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 183,515 | 08/09/2022 | OWN/2022-23/C/20 | 16,524 | ||||
08/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 14,396 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | 14/09/2022 | OWN/2022-23/C/21 | 295 | ||||
08/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 740 | Expenditures | 19/09/2022 | NRDWSP/2022-23/C/13 | 1,800 | |||||||
08/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 740 | Expenditures | 19/09/2022 | OWN/2022-23/C/22 | 22,593 | |||||||
08/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 648 | Expenditures | 28/09/2022 | NRDWSP/2022-23/C/14 | 2,400 | |||||||
10/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 215 | Expenditures | 28/09/2022 | OWN/2022-23/C/23 | 180,659 | |||||||
10/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,016 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 123 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 530 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 19,444 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 172,124 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 960 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 960 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:20 PM. |