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.) |
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,320 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 650 | 03/06/2022 | OWN/2022-23/C/2 | 16,246 | ||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,096 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,900 | 15/06/2022 | OWN/2022-23/C/3 | 2,918 | ||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 885 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,700 | |||||||
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 885 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 30 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
10/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,700 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
13/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 6,000 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,880 | |||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,679 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 13,804 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 185 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,500 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 185 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,500 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,438 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,300 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 15,312 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,120 | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,000 | 14/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,875,000 | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,300 | |||||||
28/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,550 | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,300 | |||||||
28/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,640 | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,920 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,729 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:09 PM. |