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/30 | Direct Receipts | 10,609 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 23/09/2022 | NRDWSP/2022-23/C/13 | 1,440 | ||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | 23/09/2022 | NRDWSP/2022-23/C/14 | 20,160 | ||||
23/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,440 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | 23/09/2022 | OWN/2022-23/C/2 | 6,882 | ||||
23/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 20,160 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | 23/09/2022 | OWN/2022-23/C/3 | 1,516 | ||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,252 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | 23/09/2022 | OWN/2022-23/C/5 | 5,772 | ||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 630 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,479 | 23/09/2022 | OWN/2022-23/C/6 | 22,279 | ||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,516 | 23/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,576 | |||||||
23/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,772 | 23/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 23,633 | |||||||
23/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,301 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
23/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 22,279 | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 28,367 | |||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,440 | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
23/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,506 | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,210 | |||||||
28/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,168 | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:51 PM. |