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.) |
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,969 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,998 | 01/08/2022 | OWN/2022-23/C/19 | 8,471 | ||||
06/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,477 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 500 | 06/08/2022 | OWN/2022-23/C/20 | 4,531 | ||||
08/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 5,100 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 100 | 06/08/2022 | OWN/2022-23/C/21 | 1,246 | ||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,500 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 18 | 08/08/2022 | NRDWSP/2022-23/C/5 | 5,100 | ||||
08/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,436 | 06/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | 08/08/2022 | OWN/2022-23/C/22 | 8,500 | ||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,850 | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 700 | 08/08/2022 | OWN/2022-23/C/23 | 3,436 | ||||
12/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,100 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | 10/08/2022 | OWN/2022-23/C/24 | 1,953 | ||||
12/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,299 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 700 | 10/08/2022 | OWN/2022-23/C/25 | 12,897 | ||||
12/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,539 | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | 12/08/2022 | NRDWSP/2022-23/C/6 | 5,100 | ||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,400 | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 300 | 12/08/2022 | OWN/2022-23/C/26 | 16,299 | ||||
12/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 500 | 12/08/2022 | OWN/2022-23/C/27 | 4,539 | ||||
12/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,571 | 19/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,585 | 12/08/2022 | OWN/2022-23/C/28 | 300 | ||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,645 | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 13,572 | 12/08/2022 | OWN/2022-23/C/29 | 35,571 | ||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,539 | 17/08/2022 | OWN/2022-23/C/30 | 12,845 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/51 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/58 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,652 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 13,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:36 AM. |