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.) |
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,890 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 7,010 | 01/10/2022 | OWN/2022-23/C/3 | 26,500 | ||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,172 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | 03/10/2022 | OWN/2022-23/C/4 | 7,000 | ||||
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,295 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 6,450 | 12/10/2022 | OWN/2022-23/C/5 | 7,000 | ||||
12/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,848 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 5,580 | 28/10/2022 | NRDWSP/2022-23/C/3 | 65,500 | ||||
28/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 78,760 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/2 | Expenditures | 26,364 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 22,690 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 14,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:09 PM. |