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/190 | Direct Receipts | 1,690 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 21,250 | 05/08/2022 | OWN/2022-23/C/15 | 14,800 | ||||
01/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 35,000 | 03/08/2022 | OWN/2022-23/P/85 | Expenditures | 144,000 | 08/08/2022 | NRDWSP/2022-23/C/11 | 2,400 | ||||
05/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,853 | 04/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 10,000 | |||||||
05/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 350 | 04/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 6,722 | |||||||
05/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 670 | 05/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,045 | |||||||
05/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/87 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,442 | 05/08/2022 | OWN/2022-23/P/88 | Expenditures | 7,568 | |||||||
05/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,453 | 12/08/2022 | OWN/2022-23/P/89 | Expenditures | 18,000 | |||||||
05/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 853 | 14/08/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 150 | 14/08/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,315 | 14/08/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 150 | 14/08/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,767 | 14/08/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 400 | 14/08/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 826 | 14/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | |||||||
05/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/90 | Expenditures | 96,000 | |||||||
05/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 40 | 29/08/2022 | OWN/2022-23/P/100 | Expenditures | 9,920 | |||||||
05/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 40 | 29/08/2022 | OWN/2022-23/P/98 | Expenditures | 30,000 | |||||||
05/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 120 | 29/08/2022 | OWN/2022-23/P/99 | Expenditures | 9,920 | |||||||
05/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 40 | 30/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 6,722 | |||||||
05/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 40 | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 147,972 | |||||||
05/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:32 AM. |