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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 53,683 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 28/06/2022 | XVFC/2022-23/C/2 | 64,813 | ||||
02/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 28,860 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 183 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 44,325 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 72,000 | |||||||
03/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 11,500 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 83,300 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 358,767 | 02/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 860 | |||||||
22/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 10,000 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 125 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 08/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 08/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 85,750 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 74,950 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 72,101 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 23,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:26 AM. |