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.) |
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 118 | 09/05/2022 | OWN/2022-23/C/5 | 6,000 | ||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,610 | 05/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,000 | 12/05/2022 | OWN/2022-23/C/6 | 97,959 | ||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 180 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 21,091 | 26/05/2022 | NRDWSP/2022-23/C/2 | 1,920 | ||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 140 | 06/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,650 | 26/05/2022 | OWN/2022-23/C/7 | 19,670 | ||||
07/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 470 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,400 | 31/05/2022 | OWN/2022-23/C/8 | 13,400 | ||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,270 | |||||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 97,959 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 54,642 | |||||||
25/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,087,592 | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
26/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,920 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 249,750 | |||||||
26/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,030 | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 147,000 | |||||||
26/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | |||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 740 | 31/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,200 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 16,394 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,444,987 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,410 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 56,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:11 PM. |