Voucher Wise Summary Report
Opening Balance | 2,977,297.43 | |||||||||||||
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/1 | Direct Receipts | 12,412 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,100 | 05/04/2022 | NRDWSP/2022-23/C/1 | 6,950 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,615 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,225 | 05/04/2022 | OWN/2022-23/C/1 | 36,478 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 287,751.15 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 934 | 07/04/2022 | OWN/2022-23/C/2 | 12,497 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,702 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,337 | 13/04/2022 | OWN/2022-23/C/3 | 18,002 | ||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,584 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,225 | 22/04/2022 | OWN/2022-23/C/4 | 13,798 | ||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,729 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 850 | 29/04/2022 | NRDWSP/2022-23/C/2 | 8,150 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 85 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 90 | 29/04/2022 | OWN/2022-23/C/5 | 3,185 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,002 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 75 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,173 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 210 | |||||||
25/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,150 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,300 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,205 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,500 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:51:48 PM. |