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.) |
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,675 | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 23,392 | 01/09/2022 | OWN/2022-23/C/13 | 1,675 | ||||
08/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 7,885 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 22,425 | 08/09/2022 | NRDWSP/2022-23/C/11 | 7,885 | ||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,738 | 16/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 5,050 | 08/09/2022 | OWN/2022-23/C/12 | 16,738 | ||||
08/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,258 | 16/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,180 | 08/09/2022 | OWN/2022-23/C/14 | 16,738 | ||||
08/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 780 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 41,700 | 16/09/2022 | NRDWSP/2022-23/C/12 | 8,065 | ||||
08/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 700 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 119,550 | 16/09/2022 | OWN/2022-23/C/15 | 5,695 | ||||
16/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,065 | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 16,428 | 29/09/2022 | NRDWSP/2022-23/C/13 | 9,035 | ||||
16/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,695 | Expenditures | 29/09/2022 | OWN/2022-23/C/16 | 360 | |||||||
17/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 142,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,590 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 9,035 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:12 AM. |