Voucher Wise Summary Report
Opening Balance | 1,028,096.2 | |||||||||||||
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 | 123,741 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,850 | 07/04/2022 | NRDWSP/2022-23/C/1 | 2,825 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,850 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 156,342 | 07/04/2022 | OWN/2022-23/C/1 | 6,742 | ||||
20/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 450 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 123,741 | 25/04/2022 | NRDWSP/2022-23/C/2 | 450 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,827 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 25/04/2022 | OWN/2022-23/C/2 | 3,327 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 27/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,400 | |||||||
29/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 75 | 28/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 312 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 790 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 158,410 | 29/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 75 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 700 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 432 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:13 PM. |