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.) |
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,500 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 148,084 | 07/10/2022 | NRDWSP/2022-23/C/24 | 1,200 | ||||
07/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,400 | 25/10/2022 | XVFC/2022-23/P/5 | Expenditures | 92,000 | 07/10/2022 | OWN/2022-23/C/28 | 30,538 | ||||
07/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,538 | 28/10/2022 | XVFC/2022-23/P/6 | Expenditures | 97,500 | 14/10/2022 | NRDWSP/2022-23/C/25 | 8,200 | ||||
07/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 13,000 | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | 14/10/2022 | OWN/2022-23/C/29 | 25,475 | ||||
07/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,227 | Expenditures | 28/10/2022 | NRDWSP/2022-23/C/27 | 3,500 | |||||||
14/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 7,000 | Expenditures | 28/10/2022 | OWN/2022-23/C/31 | 3,460 | |||||||
14/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,475 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,107 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,793 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:36:26 PM. |