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.) |
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,221 | 01/10/2022 | OWN/2022-23/P/120 | Expenditures | 1,512 | 06/10/2022 | NRDWSP/2022-23/C/17 | 3,972 | ||||
06/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,080 | 04/10/2022 | OWN/2022-23/P/121 | Expenditures | 38,789 | 06/10/2022 | OWN/2022-23/C/18 | 12,600 | ||||
06/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,649 | 04/10/2022 | OWN/2022-23/P/122 | Expenditures | 180 | 10/10/2022 | OWN/2022-23/C/19 | 1,531 | ||||
10/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 400 | 06/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,700 | 17/10/2022 | NRDWSP/2022-23/C/18 | 5,000 | ||||
10/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,300 | 06/10/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | 18/10/2022 | NRDWSP/2022-23/C/19 | 2,526 | ||||
14/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,499 | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,500 | 18/10/2022 | OWN/2022-23/C/20 | 49,667 | ||||
17/10/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,360 | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 490 | 20/10/2022 | OWN/2022-23/C/21 | 10,200 | ||||
17/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,235 | 11/10/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | 21/10/2022 | OWN/2022-23/C/22 | 1,943 | ||||
18/10/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,320 | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 65,800 | 25/10/2022 | OWN/2022-23/C/23 | 7,500 | ||||
18/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 50,748 | 14/10/2022 | OWN/2022-23/P/128 | Expenditures | 840 | 31/10/2022 | NRDWSP/2022-23/C/20 | 8,500 | ||||
19/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,240 | 14/10/2022 | OWN/2022-23/P/129 | Expenditures | 400 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,284 | 14/10/2022 | OWN/2022-23/P/130 | Expenditures | 1,490 | |||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,293 | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 600 | 17/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 26,125 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 45,428 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/134 | Expenditures | 74,769 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/136 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/127 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/135 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:05 AM. |