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.) |
14/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 390 | 13/11/2022 | OWN/2022-23/P/11 | Expenditures | 2,920 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 108 | 13/11/2022 | OWN/2022-23/P/12 | Expenditures | 3,840 | |||||||
17/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,500 | 13/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,880 | |||||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 887 | 13/11/2022 | XVFC/2022-23/P/6 | Expenditures | 68,924 | |||||||
18/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,165 | 20/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 3,515 | |||||||
18/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,065 | 20/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 750 | |||||||
20/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 20/11/2022 | OWN/2022-23/P/14 | Expenditures | 293 | |||||||
23/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,945 | 20/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
25/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 20/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,260 | |||||||
26/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,000 | 20/11/2022 | OWN/2022-23/P/17 | Expenditures | 8,566 | |||||||
26/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:58 AM. |