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/43 | Direct Receipts | 11,780 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 20,250 | 01/08/2022 | OWN/2022-23/C/15 | 10,000 | ||||
04/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,200 | 03/08/2022 | OWN/2022-23/P/113 | Expenditures | 19,125 | 04/08/2022 | NRDWSP/2022-23/C/11 | 6,200 | ||||
06/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 49,583 | 03/08/2022 | OWN/2022-23/P/128 | Expenditures | 1,500 | 18/08/2022 | OWN/2022-23/C/16 | 13,000 | ||||
06/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 49,646 | 12/08/2022 | OWN/2022-23/P/114 | Expenditures | 49,583 | 22/08/2022 | OWN/2022-23/C/17 | 4,000 | ||||
12/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,099 | 12/08/2022 | OWN/2022-23/P/115 | Expenditures | 49,646 | |||||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,483 | 12/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,546 | 12/08/2022 | OWN/2022-23/P/117 | Expenditures | 1,708 | |||||||
17/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,448 | 12/08/2022 | OWN/2022-23/P/118 | Expenditures | 880 | |||||||
18/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,627 | 12/08/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,388 | 12/08/2022 | OWN/2022-23/P/120 | Expenditures | 18,174 | |||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/122 | Expenditures | 630 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/129 | Expenditures | 20,786 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 167,505 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 167,644 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 168,059 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 167,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:02 AM. |