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.) |
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 04/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,983 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,700 | |||||||
04/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 63 | 13/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,200 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
08/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 250,000 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 707 | |||||||
08/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 150,000 | 13/09/2022 | OWN/2022-23/P/21 | Expenditures | 850 | |||||||
21/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,645 | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,310 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 840 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,299 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:31 AM. |