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.) |
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,917 | 20/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,553 | 02/09/2022 | OWN/2022-23/C/70 | 17,770 | ||||
06/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,500 | 20/09/2022 | OWN/2022-23/P/62 | Expenditures | 18,560 | 06/09/2022 | OWN/2022-23/C/71 | 13,500 | ||||
06/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 30,400 | 07/09/2022 | NRDWSP/2022-23/C/43 | 3,000 | ||||
06/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,677 | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 11,000 | 07/09/2022 | OWN/2022-23/C/72 | 3,930 | ||||
07/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 13,592 | 08/09/2022 | OWN/2022-23/C/73 | 4,300 | ||||
07/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,040 | 23/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,479 | 13/09/2022 | NRDWSP/2022-23/C/44 | 500 | ||||
08/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 19,010 | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | 13/09/2022 | OWN/2022-23/C/74 | 5,350 | ||||
13/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | 20/09/2022 | OWN/2022-23/C/75 | 40,000 | ||||
13/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,351 | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,600 | 21/09/2022 | OWN/2022-23/C/76 | 2,113 | ||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,360 | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 9,203 | 23/09/2022 | OWN/2022-23/C/77 | 532 | ||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,803 | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 53,900 | 23/09/2022 | OWN/2022-23/C/78 | 3,000 | ||||
21/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,113 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | 30/09/2022 | NRDWSP/2022-23/C/45 | 500 | ||||
23/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,013 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:09 PM. |