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/18 | Direct Receipts | 5,124 | 10/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,850 | 10/10/2022 | OWN/2022-23/C/9 | 5,700 | ||||
10/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,500 | 10/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,125 | 14/10/2022 | OWN/2022-23/C/10 | 9,650 | ||||
10/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,674 | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 670 | 15/10/2022 | NRDWSP/2022-23/C/6 | 5,100 | ||||
15/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,600 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 158,596 | 25/10/2022 | OWN/2022-23/C/11 | 3,500 | ||||
25/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,671 | 14/10/2022 | OWN/2022-23/P/34 | Expenditures | 19,875 | |||||||
28/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,775 | 15/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 17,940 | |||||||
Direct Receipts | 25/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/35 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:05 PM. |