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.) |
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 43,577 | 07/12/2022 | OWN/2022-23/P/193 | Expenditures | 55,362 | 01/12/2022 | OWN/2022-23/C/43 | 43,567 | ||||
02/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 12,031 | 07/12/2022 | OWN/2022-23/P/194 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/44 | 19,200 | ||||
07/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 30,270 | 07/12/2022 | OWN/2022-23/P/195 | Expenditures | 1,200 | 29/12/2022 | OWN/2022-23/C/45 | 43,864 | ||||
09/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,111 | 07/12/2022 | OWN/2022-23/P/196 | Expenditures | 4,900 | 29/12/2022 | OWN/2022-23/C/46 | 28,400 | ||||
12/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 19,197 | 07/12/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/47 | 23,569 | ||||
14/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 21,213 | 12/12/2022 | OWN/2022-23/P/198 | Expenditures | 1,600 | |||||||
17/12/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 8,400 | 12/12/2022 | OWN/2022-23/P/199 | Expenditures | 59,692 | |||||||
17/12/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 12,000 | 12/12/2022 | OWN/2022-23/P/200 | Expenditures | 2,500 | |||||||
17/12/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 11,800 | 14/12/2022 | OWN/2022-23/P/201 | Expenditures | 2,500 | |||||||
17/12/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 10,200 | 17/12/2022 | NRDWSP/2022-23/P/36 | Expenditures | 32,967 | |||||||
17/12/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 7,200 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 7,359 | |||||||
17/12/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 12,300 | 29/12/2022 | OWN/2022-23/P/202 | Expenditures | 18,000 | |||||||
17/12/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 14,500 | 29/12/2022 | OWN/2022-23/P/203 | Expenditures | 3,000 | |||||||
17/12/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 9,900 | 29/12/2022 | OWN/2022-23/P/204 | Expenditures | 25,714 | |||||||
19/12/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 8,400 | 29/12/2022 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 43,894 | 29/12/2022 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 27,602 | 29/12/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | |||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 31,098 | 29/12/2022 | OWN/2022-23/P/208 | Expenditures | 2,700 | |||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 18,710 | 29/12/2022 | OWN/2022-23/P/209 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 26,569 | 29/12/2022 | OWN/2022-23/P/210 | Expenditures | 30,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 50,793 | 29/12/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 723,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:19 PM. |