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.) |
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,508 | 05/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 5,000 | 10/08/2022 | OWN/2022-23/C/19 | 2,508 | ||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 19,230 | 18/08/2022 | OWN/2022-23/C/20 | 5,113 | ||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,113 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 22,496 | 30/08/2022 | NRDWSP/2022-23/C/5 | 27,600 | ||||
30/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 27,600 | 07/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,100 | 30/08/2022 | OWN/2022-23/C/21 | 997 | ||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 582 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 15,750 | |||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 415 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 9,820 | |||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 28.9 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 666 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 22,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:45 PM. |