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/67 | Direct Receipts | 7,592 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,100 | 01/12/2022 | OWN/2022-23/C/19 | 8,692 | ||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 550 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,840 | 12/12/2022 | NRDWSP/2022-23/C/11 | 5,200 | ||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 550 | 02/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,100 | 16/12/2022 | OWN/2022-23/C/20 | 12,842 | ||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 95,000 | 09/12/2022 | OWN/2022-23/P/54 | Expenditures | 90,915 | 19/12/2022 | NRDWSP/2022-23/C/12 | 10,500 | ||||
06/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 792 | 12/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 5,100 | 26/12/2022 | OWN/2022-23/C/21 | 6,716 | ||||
12/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,200 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,842 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,812 | |||||||
16/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 168,170 | |||||||
16/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 33,500 | |||||||
19/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 10,500 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
26/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,016 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 10,500 | |||||||
26/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 350 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 10,900 | |||||||
26/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 350 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 23,996 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 148,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:06 PM. |