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.) |
10/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 36,396 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 127,000 | 10/10/2022 | OWN/2022-23/C/18 | 35,000 | ||||
17/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,550 | 08/10/2022 | OWN/2022-23/P/17 | Expenditures | 43,305 | 10/10/2022 | OWN/2022-23/C/19 | 6,000 | ||||
19/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 10/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 5,000 | 17/10/2022 | NRDWSP/2022-23/C/10 | 1,550 | ||||
19/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,317 | 11/10/2022 | OWN/2022-23/P/18 | Expenditures | 19,328 | 19/10/2022 | NRDWSP/2022-23/C/11 | 1,000 | ||||
28/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,391 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,230 | 19/10/2022 | OWN/2022-23/C/20 | 17,430 | ||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,331 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,070 | 28/10/2022 | OWN/2022-23/C/21 | 8,950 | ||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,460 | 31/10/2022 | OWN/2022-23/C/22 | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:39 AM. |