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.) |
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,851 | 02/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 11,381 | 04/05/2022 | NRDWSP/2022-23/C/3 | 2,400 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 75 | 02/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 12,670 | 05/05/2022 | OWN/2022-23/C/3 | 2,500 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 75 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,883 | 23/05/2022 | OWN/2022-23/C/4 | 1,471 | ||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 575 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 98,165 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 25 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,100 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 25 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 300,000 | |||||||
09/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 200,000 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,131 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 37,132 | |||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 34,190 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,380.85 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 21,920 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,781 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 13,701 | |||||||
17/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 19,066 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 688,685 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 235 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 180,576 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 222,889 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,073,521 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 17/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:12 AM. |