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.) |
03/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 14,400 | 03/08/2022 | OWN/2022-23/C/4 | 2,400 | ||||
12/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 148,019 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,995 | 25/08/2022 | NRDWSP/2022-23/C/4 | 18,300 | ||||
25/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 18,300 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 950 | 25/08/2022 | OWN/2022-23/C/5 | 59,800 | ||||
25/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 61,025 | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | 30/08/2022 | NRDWSP/2022-23/C/5 | 10,300 | ||||
30/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 10,300 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,560 | 30/08/2022 | OWN/2022-23/C/6 | 2,960 | ||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 90,170 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,920 | 12/08/2022 | XVFC/2022-23/P/3 | Expenditures | 90,865 | |||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2 | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 89,811 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 28,136 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:15 AM. |