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.) |
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 200,000 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | 14/06/2022 | OWN/2022-23/C/1 | 10,000 | ||||
14/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,388 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,500 | 16/06/2022 | NRDWSP/2022-23/C/1 | 7,000 | ||||
16/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,560 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 182,172 | 29/06/2022 | XVFC/2022-23/C/1 | 461,495 | ||||
23/06/2022 | XVFC/2022-23/R/1 | Transfer | 265,221 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | 29/06/2022 | XVFC/2022-23/C/2 | 1,026,078.76 | ||||
29/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,360 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 265,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:36 PM. |