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.) |
03/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 187 | 04/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 751 | 04/10/2022 | OWN/2022-23/P/62 | Expenditures | 6,940 | |||||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 50 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,452 | |||||||
03/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | 09/10/2022 | OWN/2022-23/P/64 | Expenditures | 450 | |||||||
03/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,795 | 09/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
03/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | 09/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
04/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 200 | 09/10/2022 | OWN/2022-23/P/67 | Expenditures | 100 | |||||||
04/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 600 | 09/10/2022 | OWN/2022-23/P/68 | Expenditures | 900 | |||||||
04/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 400 | 09/10/2022 | OWN/2022-23/P/69 | Expenditures | 150 | |||||||
04/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 530 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 208,183 | |||||||
04/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,752 | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 15,692 | |||||||
04/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,173 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 173,211 | |||||||
04/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,121 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,854 | |||||||
05/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,169 | 12/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,400 | |||||||
05/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | |||||||
06/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,918 | 20/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 8,000 | |||||||
06/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 183 | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 15,880 | |||||||
06/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,092 | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 160 | |||||||
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,465 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,104 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 235 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,864 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,232 | Expenditures | ||||||||||
13/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,588 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 85,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 115 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 169 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 580 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 19,569 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 590 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,317 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 481 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 836 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 471 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:49 PM. |