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.) |
27/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,300 | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 144,700 | 27/08/2022 | OWN/2022-23/C/1 | 15,800 | ||||
27/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,376 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 147,012 | 27/08/2022 | OWN/2022-23/C/10 | 1,220 | ||||
27/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,547 | Expenditures | 27/08/2022 | OWN/2022-23/C/11 | 9,547 | |||||||
27/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,228 | Expenditures | 27/08/2022 | OWN/2022-23/C/12 | 8,228 | |||||||
27/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,047 | Expenditures | 27/08/2022 | OWN/2022-23/C/13 | 4,237 | |||||||
27/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,687 | Expenditures | 27/08/2022 | OWN/2022-23/C/14 | 2,760 | |||||||
27/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,014 | Expenditures | 27/08/2022 | OWN/2022-23/C/15 | 6,667 | |||||||
27/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,937 | Expenditures | 27/08/2022 | OWN/2022-23/C/16 | 12,764 | |||||||
27/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,150 | Expenditures | 27/08/2022 | OWN/2022-23/C/17 | 6,850 | |||||||
27/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,037 | Expenditures | 27/08/2022 | OWN/2022-23/C/18 | 2,000 | |||||||
27/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,214 | Expenditures | 27/08/2022 | OWN/2022-23/C/19 | 10,214 | |||||||
27/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,269 | Expenditures | 27/08/2022 | OWN/2022-23/C/2 | 10,659 | |||||||
27/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 170,808 | Expenditures | 27/08/2022 | OWN/2022-23/C/20 | 15,269 | |||||||
27/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,452 | Expenditures | 27/08/2022 | OWN/2022-23/C/3 | 920 | |||||||
27/08/2022 | XVFC/2022-23/R/7 | Transfer | 16,150 | Expenditures | 27/08/2022 | OWN/2022-23/C/4 | 3,140 | |||||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,658 | Expenditures | 27/08/2022 | OWN/2022-23/C/5 | 6,712 | |||||||
Direct Receipts | Expenditures | 27/08/2022 | OWN/2022-23/C/6 | 7,662 | ||||||||||
Direct Receipts | Expenditures | 27/08/2022 | OWN/2022-23/C/7 | 3,250 | ||||||||||
Direct Receipts | Expenditures | 27/08/2022 | OWN/2022-23/C/8 | 6,792 | ||||||||||
Direct Receipts | Expenditures | 27/08/2022 | OWN/2022-23/C/9 | 8,126 | ||||||||||
Direct Receipts | Expenditures | 30/08/2022 | OWN/2022-23/C/21 | 13,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:25 AM. |