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.) |
08/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,996 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 33,325 | 08/10/2022 | OWN/2022-23/C/16 | 20,600 | ||||
10/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 180,823 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 26,995 | 18/10/2022 | NRDWSP/2022-23/C/9 | 14,800 | ||||
18/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 14,800 | 08/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 19,490 | 18/10/2022 | OWN/2022-23/C/15 | 7,500 | ||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,511 | 08/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/44 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:34 AM. |