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.) |
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,020 | 01/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 2,620 | 01/12/2022 | OWN/2022-23/C/25 | 5,924 | ||||
09/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 10,270 | 14/12/2022 | OWN/2022-23/C/26 | 7,620 | ||||
23/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,100 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,425 | 26/12/2022 | NRDWSP/2022-23/C/14 | 7,100 | ||||
23/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,941 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,725 | 26/12/2022 | OWN/2022-23/C/27 | 5,630 | ||||
23/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 34,900 | |||||||
23/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 189 | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 707 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 7,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:27 AM. |