Voucher Wise Summary Report
Opening Balance | 5,305,646.96 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,017 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 06/04/2022 | NRDWSP/2022-23/C/1 | 4,100 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,826 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,507 | 22/04/2022 | XVFC/2022-23/C/1 | 1,323,190 | ||||
15/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,919 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 5.9 | 27/04/2022 | NRDWSP/2022-23/C/2 | 2,310 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 612,384 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 636,176 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,279 | 09/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,460 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/04/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:32 AM. |