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.) |
11/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,048 | 01/11/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | 11/11/2022 | OWN/2022-23/C/5 | 1,048 | ||||
14/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,040 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,900 | 14/11/2022 | OWN/2022-23/C/6 | 9,952 | ||||
14/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,952 | 11/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,040 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 269,215 | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 125,398 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 94,997 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:01 AM. |