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/20 | Direct Receipts | 20 | 04/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,985 | 04/05/2022 | OWN/2022-23/C/5 | 2,045 | ||||
09/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,800 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,064 | 10/05/2022 | NRDWSP/2022-23/C/4 | 1,800 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,994 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,700 | 10/05/2022 | OWN/2022-23/C/6 | 2,554 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 210 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 52,522 | 19/05/2022 | OWN/2022-23/C/7 | 2,425 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 210 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,820 | 26/05/2022 | NRDWSP/2022-23/C/5 | 1,800 | ||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | 26/05/2022 | OWN/2022-23/C/8 | 2,594 | ||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,692.06 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,388 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,998 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 67 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 18 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,458 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 73 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 405 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:46 AM. |