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.) |
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 166,401 | 03/08/2022 | OWN/2022-23/P/47 | Expenditures | 14,800 | 02/08/2022 | NRDWSP/2022-23/C/11 | 1,000 | ||||
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 48,001 | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | 02/08/2022 | OWN/2022-23/C/16 | 1,300 | ||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | 08/08/2022 | OWN/2022-23/C/19 | 8,500 | ||||
06/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 518 | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 31,500 | 10/08/2022 | NRDWSP/2022-23/C/12 | 1,800 | ||||
26/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 3,600 | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | 10/08/2022 | OWN/2022-23/C/20 | 7,500 | ||||
26/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,872 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | 18/08/2022 | OWN/2022-23/C/21 | 20,000 | ||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 755,657 | 16/08/2022 | OWN/2022-23/P/55 | Expenditures | 19,675 | 26/08/2022 | NRDWSP/2022-23/C/13 | 1,500 | ||||
29/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 56,420 | 18/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 15,290 | 26/08/2022 | OWN/2022-23/C/60 | 2,000 | ||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,683 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,800 | 26/08/2022 | OWN/2022-23/C/61 | 2,500 | ||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,229 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 164,801 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 75,291 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 44,425 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/126 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/127 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/129 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/130 | Expenditures | 14,391 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/132 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/133 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:32 PM. |