Voucher Wise Summary Report
Opening Balance | 1,252,505.3 | |||||||||||||
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/2 | Direct Receipts | 380 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 52,522 | 04/04/2022 | NRDWSP/2022-23/C/1 | 4,920 | ||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,200 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,820 | 04/04/2022 | OWN/2022-23/C/1 | 9,544 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,411 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 330,086 | 06/04/2022 | OWN/2022-23/C/2 | 807 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 380 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | 12/04/2022 | NRDWSP/2022-23/C/2 | 4,500 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,840 | 12/04/2022 | OWN/2022-23/C/3 | 3,396 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 65 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,920 | 16/04/2022 | OWN/2022-23/C/4 | 20 | ||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | Expenditures | 26/04/2022 | NRDWSP/2022-23/C/3 | 1,985 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 270,153 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 125,000 | Expenditures | ||||||||||
12/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 174,296 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,144 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,985 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,765 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:24 AM. |