Voucher Wise Summary Report
Opening Balance | 1,609,115.08 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 123 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,200 | 04/04/2022 | OWN/2022-23/C/1 | 8,500 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 117 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,201 | 04/04/2022 | OWN/2022-23/C/2 | 5,700 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 220 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 848 | 04/04/2022 | OWN/2022-23/C/7 | 7,900 | ||||
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,380 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | 12/04/2022 | OWN/2022-23/C/3 | 5,500 | ||||
12/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 960 | 12/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,500 | 12/04/2022 | OWN/2022-23/C/8 | 540 | ||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 220 | 12/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,500 | |||||||
12/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 89,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 174,440 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 427,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 87,220 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 108,515 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,270 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 178,000 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 392,840 | |||||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,920 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,540 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,190 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,270 | |||||||
26/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,960 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,520 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,100 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,340 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,676 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:25 AM. |