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/82 | Direct Receipts | 123 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 143,707 | |||||||
01/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 700 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
05/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 185 | 20/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 10,800 | |||||||
05/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
05/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 315 | 21/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 3,981 | |||||||
05/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,450 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,904 | |||||||
05/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,200 | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,008 | |||||||
05/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,325 | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 210 | |||||||
05/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,220 | |||||||
05/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,400 | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 354 | |||||||
05/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 170 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 327 | Expenditures | ||||||||||
12/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 176 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 498 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 640 | Expenditures | ||||||||||
16/07/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 190 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 941 | Expenditures | ||||||||||
21/07/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 915 | Expenditures | ||||||||||
26/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,118 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 279 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:30 PM. |