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.) |
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/30 | Expenditures | 47,700 | 07/09/2022 | OWN/2022-23/C/8 | 20,000 | ||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 350 | 09/09/2022 | OWN/2022-23/P/31 | Expenditures | 960 | 09/09/2022 | NRDWSP/2022-23/C/5 | 5,000 | ||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,031 | 12/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,650 | 20/09/2022 | NRDWSP/2022-23/C/4 | 6,600 | ||||
05/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,100 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 88,120 | |||||||
07/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,475 | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,507 | |||||||
09/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2022 | XVFC/2022-23/R/6 | Transfer | 158,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:04 PM. |