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.) |
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,741 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 75,604 | 03/06/2022 | OWN/2022-23/C/18 | 45,221 | ||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 521 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 84,000 | 10/06/2022 | NRDWSP/2022-23/C/8 | 2,200 | ||||
04/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 400 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 260,134 | 10/06/2022 | OWN/2022-23/C/19 | 820 | ||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,740 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 62,824 | 10/06/2022 | OWN/2022-23/C/20 | 38,818 | ||||
10/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 750 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 72,800 | 15/06/2022 | OWN/2022-23/C/21 | 80 | ||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,078 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 549,305 | 15/06/2022 | OWN/2022-23/C/22 | 1,894 | ||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 842 | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 106,579 | 30/06/2022 | OWN/2022-23/C/25 | 5,951 | ||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,894 | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,214 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 80 | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,200 | |||||||
17/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 500 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 32,152 | |||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,004 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,541 | |||||||
18/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 123,999 | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 67,892 | |||||||
23/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 400 | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 20,826 | |||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,570 | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,690 | |||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,200 | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,380 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,377 | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 7,200 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,756 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 23,513 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 13,259 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:45 AM. |