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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,815 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,815 | 19/12/2022 | NRDWSP/2022-23/C/1 | 6,200 | ||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,950 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
09/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,500 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,460 | |||||||
14/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,200 | 03/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,550 | |||||||
19/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,300 | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 39,305 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,490 | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 57,214 | |||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,060 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 90,022 | |||||||
22/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,645 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 36,340 | |||||||
27/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,100 | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,586 | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/49 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:55 PM. |