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.) |
04/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,750 | 04/10/2022 | OWN/2022-23/P/24 | Expenditures | 664 | 04/10/2022 | OWN/2022-23/C/13 | 8,500 | ||||
12/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,157 | 04/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | 12/10/2022 | OWN/2022-23/C/14 | 3,000 | ||||
14/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,218 | 19/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 6,612 | 17/10/2022 | OWN/2022-23/C/15 | 8,000 | ||||
25/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 13,300 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 39,943 | 27/10/2022 | NRDWSP/2022-23/C/15 | 10,000 | ||||
26/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,000 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 39,070 | 31/10/2022 | NRDWSP/2022-23/C/16 | 7,000 | ||||
27/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,200 | 27/10/2022 | OWN/2022-23/P/26 | Expenditures | 11,612 | |||||||
31/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 3,820 | 27/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:56 AM. |