Voucher Wise Summary Report
Opening Balance | 5,023,164.66 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,469 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/1 | 2,450 | ||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,500 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,329 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,090 | |||||||
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 675 | 19/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,482 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,160 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,888 | |||||||
21/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 552 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 448 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 290 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:16:26 AM. |