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.) |
14/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,395 | 01/10/2022 | XVFC/2022-23/P/13 | Receipt Cancellation | 319,815 | 14/10/2022 | OWN/2022-23/C/25 | 4,520 | ||||
14/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 125 | 10/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 5,000 | 28/10/2022 | OWN/2022-23/C/26 | 649 | ||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 589 | 10/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
28/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 60 | 10/10/2022 | OWN/2022-23/P/40 | Expenditures | 23,240 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:47 AM. |