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.) |
01/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,102 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,115 | 01/08/2022 | OWN/2022-23/C/16 | 5,528 | ||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,883 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | 01/08/2022 | OWN/2022-23/C/17 | 4,500 | ||||
13/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,077 | 13/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,240 | 13/08/2022 | OWN/2022-23/C/18 | 3,883 | ||||
13/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 13/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,200 | 23/08/2022 | OWN/2022-23/C/19 | 5,949 | ||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,108 | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | 23/08/2022 | OWN/2022-23/C/20 | 4,302 | ||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,613 | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 600 | 30/08/2022 | OWN/2022-23/C/21 | 9,618 | ||||
29/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 11,816 | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
29/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 13,330 | 26/08/2022 | XVFC/2022-23/P/36 | Expenditures | 2,250 | |||||||
29/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,000 | 29/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,000 | |||||||
29/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,600 | 29/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,256 | |||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 29/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,100 | |||||||
29/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,998 | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 10,115 | |||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,789 | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,556 | |||||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,600 | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,869 | |||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,237 | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,300 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,900 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:07 PM. |