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.) |
06/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,975 | 07/06/2022 | NRDWSP/2022-23/C/3 | 12,500 | ||||
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,990 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 16,309 | 08/06/2022 | OWN/2022-23/C/9 | 4,690 | ||||
06/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 26,263 | 13/06/2022 | NRDWSP/2022-23/C/4 | 8,850 | ||||
07/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 9,500 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 30,453 | 13/06/2022 | OWN/2022-23/C/10 | 36,570 | ||||
07/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,490 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 236 | 16/06/2022 | NRDWSP/2022-23/C/6 | 6,600 | ||||
08/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 49,000 | 21/06/2022 | OWN/2022-23/C/11 | 11,901 | ||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,340 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 49,000 | 27/06/2022 | NRDWSP/2022-23/C/5 | 1,000 | ||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,790 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,240 | 27/06/2022 | OWN/2022-23/C/12 | 1,000 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 960,895 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,242,714 | |||||||
13/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 8,850 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,342,117 | |||||||
13/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,200 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 98,000 | |||||||
13/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 15/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 11,040 | |||||||
13/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 105,009 | |||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 550 | 16/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 11,726 | |||||||
13/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 16,500 | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 708 | |||||||
14/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,600 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,600 | 26/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 23.6 | |||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,441 | 26/06/2022 | OWN/2022-23/P/36 | Expenditures | 62,000 | |||||||
20/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 120 | 27/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 4,340 | |||||||
20/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 131,000 | |||||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,608 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 119 | Expenditures | ||||||||||
25/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 119 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:12 PM. |