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/33 | Direct Receipts | 3,321 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 14,808 | 01/06/2022 | OWN/2022-23/C/16 | 100,000 | ||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 100,160 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,250 | 01/06/2022 | OWN/2022-23/C/17 | 18,500 | ||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,087 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 19,200 | 10/06/2022 | NRDWSP/2022-23/C/3 | 1,264 | ||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 160 | 03/06/2022 | OWN/2022-23/P/48 | Expenditures | 98,144 | 10/06/2022 | OWN/2022-23/C/18 | 7,500 | ||||
09/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,250 | 03/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,400 | 10/06/2022 | OWN/2022-23/C/19 | 46,654 | ||||
09/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 47,200 | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | 28/06/2022 | OWN/2022-23/C/20 | 11,770 | ||||
09/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,939 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,800 | |||||||
13/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 80 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,300 | |||||||
21/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,180 | 03/06/2022 | OWN/2022-23/P/54 | Expenditures | 400 | |||||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 160 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 400 | |||||||
22/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,164 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 10,140 | |||||||
22/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 140 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 200 | |||||||
27/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,312 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 99 | |||||||
27/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 420 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 150 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 928 | 21/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,005 | |||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 381,590 | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 7,950 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,723 | 27/06/2022 | OWN/2022-23/P/62 | Expenditures | 17,960 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:49 AM. |