Voucher Wise Summary Report
Opening Balance | 3,773,777.03 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 102,941 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 59 | 01/04/2022 | NRDWSP/2022-23/C/1 | 18,100 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 317 | 12/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 59 | 06/04/2022 | OWN/2022-23/C/3 | 175,837 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,958 | 13/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 16,200 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 87,684 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 84,494 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 236 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,830 | |||||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 18/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 59 | |||||||
13/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,000 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 59 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 84,494 | 20/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 77,813 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,100 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,104 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,480 | |||||||
20/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 11,400 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 93,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:06 AM. |