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.) |
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,779 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | 18/08/2022 | NRDWSP/2022-23/C/5 | 4,000 | ||||
13/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,750 | 13/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,200 | 18/08/2022 | OWN/2022-23/C/5 | 21,500 | ||||
15/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 750 | 23/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 9,530 | |||||||
15/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,050 | 23/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,924 | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,360 | |||||||
18/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 750 | 25/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,600 | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,850 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,926 | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 792 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,960 | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 14,960 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 833 | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 14,926 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 64,134.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:07 AM. |