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.) |
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 803 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,685 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 95,200 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,676 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,452 | |||||||
07/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,340 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,460 | |||||||
07/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,880 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 24,170 | |||||||
07/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,940 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,215 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 56,900 | |||||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,674 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 200,400 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,796 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,215 | |||||||
07/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,281 | 06/07/2022 | OWN/2022-23/P/2 | Expenditures | 611,422 | |||||||
07/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 204,000 | 06/07/2022 | OWN/2022-23/P/3 | Expenditures | 99,600 | |||||||
10/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,890 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 167,760 | |||||||
20/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 900 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 950 | |||||||
25/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,015 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 190 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,141 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2022 | SBM/2022-23/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 06/07/2022 | SBM/2022-23/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/18 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:56 PM. |