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.) |
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,038 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,240 | 17/11/2022 | OWN/2022-23/C/12 | 14,350 | ||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,135 | 17/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | 29/11/2022 | NRDWSP/2022-23/C/7 | 15,040 | ||||
21/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,600 | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,980 | 29/11/2022 | OWN/2022-23/C/13 | 25,600 | ||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,996 | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 5,940 | |||||||
25/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,200 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,667 | 20/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 9,100 | 21/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,650 | |||||||
29/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 424 | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,700 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,455 | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 19,400 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:54 PM. |