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.) |
04/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 240 | |||||||
04/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,028 | |||||||
04/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 717 | |||||||
08/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,168 | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 490 | |||||||
08/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 381 | |||||||
08/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
12/07/2022 | XVFC/2022-23/R/8 | Transfer | 290,716 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
15/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 300 | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
15/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 600 | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 18,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 129 | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 340 | |||||||
21/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 203 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,840 | |||||||
21/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 121 | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,950 | |||||||
21/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 259 | 28/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,580 | |||||||
21/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 771 | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 421 | |||||||
22/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 275 | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 147,539 | |||||||
22/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 460 | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 140,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 292 | 30/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,250 | |||||||
22/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 293 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 458 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 787 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 390 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 121 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 927 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 99 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 595 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 653 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:14 AM. |