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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 43,861 | 02/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | 02/05/2022 | OWN/2022-23/C/4 | 6,000 | ||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,885 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 17,988 | 02/05/2022 | OWN/2022-23/C/5 | 6,000 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 17.1 | 02/05/2022 | OWN/2022-23/C/6 | 6,000 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,500 | 09/05/2022 | OWN/2022-23/C/7 | 61,264 | ||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | 17/05/2022 | OWN/2022-23/C/8 | 37,083 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,165 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 500 | 25/05/2022 | OWN/2022-23/C/9 | 21,015 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 61,264 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 39,967 | 31/05/2022 | NRDWSP/2022-23/C/3 | 23,400 | ||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 36,998 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,365 | 31/05/2022 | OWN/2022-23/C/10 | 48,902 | ||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 85 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 43,054 | |||||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,015 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 47,094 | |||||||
31/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 23,400 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 37,079 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 48,652 | 23/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 400 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,080 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:16 PM. |