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.) |
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 884 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,629 | 10/06/2022 | OWN/2022-23/C/7 | 15,211 | 15/06/2022 | XVFC/2022-23/J/1 | 1,000 | |
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,079 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | 15/06/2022 | XVFC/2022-23/C/1 | 585,753.6 | ||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 11,060 | 24/06/2022 | NRDWSP/2022-23/C/1 | 2,020 | ||||
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,936 | 24/06/2022 | OWN/2022-23/C/9 | 13,701 | ||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,080 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 19,546 | |||||||
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
14/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 520 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,110 | |||||||
15/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 33,480 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 234 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,590 | |||||||
17/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,120 | |||||||
20/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,980 | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 160 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,467 | |||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,884 | |||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 22,023 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:10 AM. |