Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 10/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 9,130 | 09/06/2022 | OWN/2022-23/C/11 | 3,542 | ||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,542 | 10/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,250 | 15/06/2022 | OWN/2022-23/C/12 | 4,558 | ||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,558 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | 23/06/2022 | OWN/2022-23/C/13 | 9,162 | ||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 263,771 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,585 | 28/06/2022 | NRDWSP/2022-23/C/1 | 12,500 | ||||
17/06/2022 | XVFC/2022-23/R/1 | Transfer | 436,419 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 22,000 | 30/06/2022 | OWN/2022-23/C/14 | 7,533 | ||||
17/06/2022 | XVFC/2022-23/R/2 | Transfer | 135,924 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,017 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,662 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,360 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Transfer | 174,243 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
28/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 12,500 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 263,000 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 424,363 | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Transfer | 126,077 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 424,363 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Transfer | 157,806 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,213 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:13 PM. |