Voucher Wise Summary Report
Opening Balance | 1,510,590.57 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 212 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,550 | 05/04/2022 | NRDWSP/2022-23/C/1 | 5,680 | ||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,920 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 63,490 | 05/04/2022 | OWN/2022-23/C/1 | 3,547 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,288 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,210 | 06/04/2022 | NRDWSP/2022-23/C/2 | 1,920 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,319 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | 06/04/2022 | OWN/2022-23/C/2 | 6,288 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,204 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,416 | 11/04/2022 | OWN/2022-23/C/3 | 6,204 | ||||
12/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 858 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,012 | 12/04/2022 | NRDWSP/2022-23/C/3 | 4,140 | ||||
12/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,140 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,985 | 19/04/2022 | OWN/2022-23/C/4 | 10,980 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,980 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,850 | 20/04/2022 | NRDWSP/2022-23/C/4 | 4,720 | ||||
20/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,720 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 28/04/2022 | NRDWSP/2022-23/C/5 | 9,120 | ||||
28/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 9,120 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 27,090 | 29/04/2022 | OWN/2022-23/C/5 | 3,147 | ||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,147 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:29 PM. |