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.) |
05/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,000 | 05/09/2022 | OWN/2022-23/P/31 | Expenditures | 649 | 05/09/2022 | OWN/2022-23/C/9 | 25,000 | ||||
08/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,200 | 05/09/2022 | OWN/2022-23/P/32 | Expenditures | 118 | 08/09/2022 | NRDWSP/2022-23/C/7 | 7,350 | ||||
08/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 150 | 05/09/2022 | OWN/2022-23/P/33 | Expenditures | 649 | 08/09/2022 | OWN/2022-23/C/10 | 23,502 | ||||
08/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 23,245 | 05/09/2022 | OWN/2022-23/P/34 | Expenditures | 649 | 28/09/2022 | NRDWSP/2022-23/C/8 | 7,200 | ||||
08/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 390 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,817 | 28/09/2022 | OWN/2022-23/C/11 | 18,405 | ||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 365 | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 17,456 | 30/09/2022 | NRDWSP/2022-23/C/9 | 7,200 | ||||
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 135 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,050 | 30/09/2022 | OWN/2022-23/C/12 | 114,546 | ||||
08/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 85 | 22/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 41,970 | |||||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 540 | 22/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 7,000 | |||||||
22/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 100,000 | 22/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 8,500 | |||||||
28/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 7,200 | 22/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,988 | |||||||
28/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,661 | 22/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 19,670 | |||||||
28/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 423 | 22/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 287 | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 646 | |||||||
30/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 9,900 | 22/09/2022 | OWN/2022-23/P/38 | Expenditures | 646 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 153,000 | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 24,646 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,197 | 22/09/2022 | OWN/2022-23/P/40 | Expenditures | 64,600 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,003 | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 48,892 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 446 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:40 PM. |