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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,328 | 03/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,987 | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 52,237 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 86,380 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,269 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,670 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,516 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 15,009 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 45,357 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 159,336 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 41,596 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 43,981 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/46 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 18,023 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 144,836 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 75,373.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:24 AM. |