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.) |
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 03/06/2022 | SBM/2022-23/P/18 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,665 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 17,764 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,218 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 304,200 | |||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,920.6 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 123,800 | |||||||
10/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,800 | 16/06/2022 | SBM/2022-23/P/19 | Expenditures | 12,000 | |||||||
11/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,233 | 16/06/2022 | SBM/2022-23/P/20 | Expenditures | 12,000 | |||||||
13/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,850 | 16/06/2022 | SBM/2022-23/P/21 | Expenditures | 12,000 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 304,200 | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 304,512.12 | |||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,453 | 24/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,932.7 | |||||||
17/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,550 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,520 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,765 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:10 AM. |