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.) |
01/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 02/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,000 | 02/07/2022 | OWN/2022-23/C/14 | 16,660 | ||||
01/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,160 | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,900 | 06/07/2022 | OWN/2022-23/C/15 | 1,750 | ||||
04/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 60,756 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 60,000 | 13/07/2022 | OWN/2022-23/C/16 | 5,045 | ||||
06/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 57,296 | 18/07/2022 | OWN/2022-23/C/17 | 8,600 | ||||
06/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 250 | 11/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 3,200 | 20/07/2022 | XVFC/2022-23/C/1 | 4,309,201.34 | ||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,100 | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | 20/07/2022 | XVFC/2022-23/C/2 | 2,966,802.84 | ||||
14/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 189,445 | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 900 | 22/07/2022 | OWN/2022-23/C/18 | 4,140 | ||||
18/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 461,122 | 30/07/2022 | OWN/2022-23/C/19 | 3,926 | ||||
18/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,600 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 210,805 | |||||||
20/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 30,000 | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,926 | |||||||
20/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,278,451 | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
20/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 29,999 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,436 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 390 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:02 AM. |