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.) |
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 09/11/2022 | OWN/2022-23/P/32 | Expenditures | 41,600 | 17/11/2022 | OWN/2022-23/C/11 | 19,900 | ||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,811 | 11/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 16,680 | 30/11/2022 | NRDWSP/2022-23/C/9 | 3,500 | ||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,469 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/12 | 3,600 | ||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,038 | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,450 | |||||||
26/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,500 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,578 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
30/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,100 | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,122 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,427 | 19/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,990 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 21/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,650 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,779 | 21/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:16 AM. |