Voucher Wise Summary Report
Opening Balance | 5,070,230.09 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 850 | 04/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17.7 | |||||||
04/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 135,502 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 34,424 | |||||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 17.7 | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 88.5 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 34,061 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,692 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,424 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,250 | |||||||
13/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 13,306 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 114 | Expenditures | ||||||||||
21/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,141 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:44 PM. |