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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,012 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | 01/06/2022 | OWN/2022-23/C/6 | 8,485 | ||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,485 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 8,187 | 09/06/2022 | OWN/2022-23/C/9 | 11,983 | ||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,700 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,909 | 16/06/2022 | NRDWSP/2022-23/C/3 | 6,800 | ||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,211 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | 17/06/2022 | NRDWSP/2022-23/C/4 | 11,400 | ||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 772 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,187 | 17/06/2022 | OWN/2022-23/C/10 | 8,814 | ||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 222 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,600 | 21/06/2022 | NRDWSP/2022-23/C/5 | 8,200 | ||||
16/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,200 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 11,909 | 21/06/2022 | OWN/2022-23/C/11 | 10,236 | ||||
17/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 11,000 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | 23/06/2022 | NRDWSP/2022-23/C/6 | 4,400 | ||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,814 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | 23/06/2022 | OWN/2022-23/C/12 | 3,635 | ||||
21/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 8,200 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 5 | 27/06/2022 | NRDWSP/2022-23/C/7 | 14,400 | ||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,236 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 13,591 | |||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,500 | |||||||
23/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,400 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 63,375 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,235 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 31,121 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 38,711 | |||||||
27/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 14,400 | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 11,000 | |||||||
Direct Receipts | 23/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:59 AM. |