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.) |
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,323 | 08/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | 05/09/2022 | OWN/2022-23/C/12 | 3,427 | ||||
02/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,240 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 130,000 | 05/09/2022 | OWN/2022-23/C/13 | 11,323 | ||||
05/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,347 | 09/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,200 | 08/09/2022 | OWN/2022-23/C/14 | 4,104 | ||||
08/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,747 | 09/09/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | 09/09/2022 | NRDWSP/2022-23/C/14 | 8,700 | ||||
09/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 11,080 | 09/09/2022 | OWN/2022-23/P/108 | Expenditures | 460 | 09/09/2022 | OWN/2022-23/C/15 | 8,700 | ||||
09/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,841 | 13/09/2022 | OWN/2022-23/P/109 | Expenditures | 580 | 28/09/2022 | NRDWSP/2022-23/C/15 | 3,240 | ||||
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,816 | 13/09/2022 | OWN/2022-23/P/110 | Expenditures | 410 | 28/09/2022 | OWN/2022-23/C/16 | 18,260 | ||||
24/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,282 | 13/09/2022 | OWN/2022-23/P/111 | Expenditures | 2,400 | 30/09/2022 | NRDWSP/2022-23/C/16 | 2,600 | ||||
25/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,480 | 14/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | 30/09/2022 | OWN/2022-23/C/17 | 6,500 | ||||
28/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,320 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 21,830 | |||||||
28/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 25,526 | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 27,730 | |||||||
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,582 | 24/09/2022 | OWN/2022-23/P/113 | Expenditures | 185 | |||||||
30/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,640 | 24/09/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,817 | 24/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,200 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 9,472 | 28/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/116 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:03 AM. |