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.) |
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 64,000 | 05/05/2022 | OWN/2022-23/C/1 | 3,207 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,677 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | 12/05/2022 | OWN/2022-23/C/2 | 6,324 | ||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 80 | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 24/05/2022 | NRDWSP/2022-23/C/1 | 20,560 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 80 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | 26/05/2022 | OWN/2022-23/C/3 | 24,887 | ||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,965 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 730 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 270 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,450 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 270 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,550 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,505 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,478 | 20/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,605 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | 20/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,070 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,808 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 14,041 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,500 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,208 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
24/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 20,560 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,309 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 510 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:39 AM. |