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.) |
22/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,375 | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 37,312 | 22/11/2022 | OWN/2022-23/C/9 | 11,400 | ||||
22/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,795 | 21/11/2022 | XVFC/2022-23/P/3 | Expenditures | 23,635 | 23/11/2022 | OWN/2022-23/C/10 | 14,000 | ||||
22/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,415 | 22/11/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | 23/11/2022 | OWN/2022-23/C/11 | 30,310 | ||||
22/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,089 | 22/11/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | 23/11/2022 | OWN/2022-23/C/2 | 1,805 | ||||
23/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,422 | 23/11/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | 25/11/2022 | NRDWSP/2022-23/C/6 | 6,720 | ||||
25/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,500 | 24/11/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 28/11/2022 | NRDWSP/2022-23/C/1 | 4,100 | ||||
27/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 8,200 | 24/11/2022 | OWN/2022-23/P/19 | Expenditures | 17,000 | 30/11/2022 | NRDWSP/2022-23/C/2 | 13,600 | ||||
30/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:24 AM. |