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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,070 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | 03/08/2022 | NRDWSP/2022-23/C/5 | 1,800 | ||||
03/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,800 | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 100 | 17/08/2022 | NRDWSP/2022-23/C/6 | 5,700 | ||||
17/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 300 | 08/08/2022 | FFC/2022-23/P/4 | Expenditures | 26,171 | 17/08/2022 | OWN/2022-23/C/5 | 33,898 | ||||
17/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 5,400 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 612 | 17/08/2022 | OWN/2022-23/C/6 | 3,750 | ||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,750 | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 23,282 | 22/08/2022 | OWN/2022-23/C/7 | 443,170 | ||||
17/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,750 | 25/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 64,290 | 30/08/2022 | OWN/2022-23/C/8 | 10,000 | ||||
17/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 380 | 25/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 135 | 25/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 8,500 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 85 | 25/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 135 | 25/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 36,812 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 85 | 25/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 6,104 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 235 | 25/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 91,680 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 85 | 25/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 8,900 | |||||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 135 | 25/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 40,500 | |||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 135 | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 250,000 | |||||||
17/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,337 | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,690 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,355 | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 14,068 | |||||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 805 | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 465,642 | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
22/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 455 | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,415 | |||||||
22/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 355 | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,065 | |||||||
25/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 250,000 | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,970 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 21,034 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:56:20 AM. |