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.) |
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,127 | 01/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,700 | 01/05/2022 | NRDWSP/2022-23/C/1 | 10,000 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 65 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | 05/05/2022 | OWN/2022-23/C/4 | 2,074 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 65 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,443 | 05/05/2022 | OWN/2022-23/C/5 | 2,759 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,573 | 18/05/2022 | OWN/2022-23/C/6 | 6,730 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,195 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 312 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 20,512 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,063 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 37,769 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 110 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 18,107 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 110 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,969 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,467 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 45 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 45 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 144,072 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 711 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 16,519 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 35 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 35 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,148 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:28 AM. |