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.) |
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,200 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | 04/08/2022 | OWN/2022-23/C/10 | 5,200 | ||||
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,700 | 04/08/2022 | OWN/2022-23/C/11 | 12,000 | ||||
22/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,350 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,930 | 24/08/2022 | NRDWSP/2022-23/C/7 | 7,000 | ||||
22/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,500 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,900 | 25/08/2022 | NRDWSP/2022-23/C/13 | 1,200 | ||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | 26/08/2022 | OWN/2022-23/C/12 | 9,850 | ||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 25/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 30,000 | 29/08/2022 | NRDWSP/2022-23/C/8 | 2,000 | ||||
24/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | 29/08/2022 | OWN/2022-23/C/13 | 33,650 | ||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 29/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 11,000 | |||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 15,574 | |||||||
24/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/23 | Expenditures | 850 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 19,000 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 30,350 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,964 | |||||||
25/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 30,000 | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,500 | |||||||
25/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,350 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 147,012 | |||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,200 | Expenditures | ||||||||||
27/08/2022 | XVFC/2022-23/R/3 | Transfer | 19,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 36,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:20 AM. |