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.) |
17/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,530 | 17/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,550 | 17/09/2022 | OWN/2022-23/C/34 | 2,100 | ||||
17/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,581 | 17/09/2022 | OWN/2022-23/P/136 | Expenditures | 13,844 | 21/09/2022 | OWN/2022-23/C/33 | 8,000 | ||||
19/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,659 | 17/09/2022 | OWN/2022-23/P/137 | Expenditures | 23,800 | |||||||
20/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,550 | 17/09/2022 | OWN/2022-23/P/138 | Expenditures | 25,000 | |||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 460 | 17/09/2022 | OWN/2022-23/P/139 | Expenditures | 4,269 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,404 | 17/09/2022 | OWN/2022-23/P/140 | Expenditures | 3,600 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 87,517.25 | 17/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,440 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/142 | Expenditures | 52,670 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/143 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 113,440 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/144 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/145 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/146 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/147 | Expenditures | 55,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:21 AM. |