Voucher Wise Summary Report
Opening Balance | 1,441,635.91 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,506 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | 04/04/2022 | NRDWSP/2022-23/C/1 | 19,300 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,520 | 04/04/2022 | OWN/2022-23/C/1 | 27,500 | ||||
21/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,960 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 350 | 08/04/2022 | NRDWSP/2022-23/C/2 | 6,980 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,689 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,568 | 08/04/2022 | OWN/2022-23/C/2 | 21,360 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,780 | 19/04/2022 | NRDWSP/2022-23/C/3 | 15,000 | ||||
22/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,240 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,600 | 19/04/2022 | NRDWSP/2022-23/C/4 | 14,426 | ||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,516 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 460 | 19/04/2022 | OWN/2022-23/C/3 | 16,774 | ||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | 29/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,043 | 29/04/2022 | NRDWSP/2022-23/P/8 | Expenditures | 9,450 | |||||||
26/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,160 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,635 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 90 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,208 | |||||||
27/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,160 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,770 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,344 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:53 PM. |