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/77 | Direct Receipts | 2,841 | 01/06/2022 | OWN/2022-23/P/73 | Expenditures | 54,650 | 08/06/2022 | OWN/2022-23/C/17 | 2,500 | ||||
02/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | 02/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,500 | 27/06/2022 | OWN/2022-23/C/18 | 225,578 | ||||
08/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 800 | 02/06/2022 | OWN/2022-23/P/52 | Expenditures | 53,408 | 27/06/2022 | OWN/2022-23/C/19 | 8,128 | ||||
08/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,750 | 27/06/2022 | OWN/2022-23/C/20 | 11,460 | ||||
08/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,500 | 02/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,500 | 27/06/2022 | OWN/2022-23/C/22 | 1,860 | ||||
08/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 50 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,800 | |||||||
08/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
12/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 450 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 900 | |||||||
12/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | 12/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,000 | |||||||
27/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 258,999 | 12/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 7,880 | |||||||
27/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 50 | 12/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 5,420 | |||||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 300 | 12/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,300 | |||||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 50 | 12/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
27/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 300 | 12/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,500 | 12/06/2022 | OWN/2022-23/P/61 | Expenditures | 24,700 | |||||||
27/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 50 | 12/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
27/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 266,662 | |||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,400 | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/72 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:10 PM. |