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.) |
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,932 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 181,791 | 02/05/2022 | OWN/2022-23/C/6 | 10,200 | ||||
04/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 600 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,950 | 02/05/2022 | OWN/2022-23/C/7 | 1,235 | ||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,384 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | 03/05/2022 | NRDWSP/2022-23/C/4 | 1,800 | ||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,524 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | 12/05/2022 | NRDWSP/2022-23/C/5 | 600 | ||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,475 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,610 | 12/05/2022 | OWN/2022-23/C/10 | 1,235 | ||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,303 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,280 | 12/05/2022 | OWN/2022-23/C/8 | 31,600 | ||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,107 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,634 | 13/05/2022 | OWN/2022-23/C/9 | 10,000 | ||||
12/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 600 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,488 | 24/05/2022 | NRDWSP/2022-23/C/6 | 1,200 | ||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 310 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | 24/05/2022 | OWN/2022-23/C/11 | 13,705 | ||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,604 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,068 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,000 | |||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,011 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 60,999 | |||||||
17/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 600 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 151,131 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,126 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 11,604 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 758 | 19/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 27,630 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 30 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,780 | |||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,792 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,874 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,627 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,213 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,220 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,565 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:06 PM. |