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.) |
02/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 700 | |||||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 845 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,540 | |||||||
02/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 693 | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
06/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
06/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,570 | |||||||
06/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 147 | 26/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,430 | |||||||
06/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 556 | 29/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,200 | |||||||
06/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 546 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 107,617 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 592 | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
10/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,056 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 668 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 190 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 190 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 190 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 118 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 118 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 118 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 118 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 118 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 118 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 134 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 118 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 475 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 111 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 353 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 475 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:30 AM. |