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.) |
11/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,844 | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 202,240 | |||||||
12/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,160 | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 203,386 | |||||||
13/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,381 | 11/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 177 | |||||||
14/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,322 | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 200 | |||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 465 | 12/10/2022 | NRDWSP/2022-23/P/2 | Expenditures | 8,083 | |||||||
17/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,284 | 12/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 47,613 | |||||||
18/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,030 | 12/10/2022 | OWN/2022-23/P/47 | Expenditures | 700 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,220 | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | |||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,357 | 13/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,106 | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,700 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,716 | 19/10/2022 | OWN/2022-23/P/52 | Expenditures | 19,147 | |||||||
22/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,815 | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
24/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,360 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
25/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,794 | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 180 | |||||||
26/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,402 | 26/10/2022 | OWN/2022-23/P/55 | Expenditures | 200 | |||||||
27/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,974 | 26/10/2022 | OWN/2022-23/P/56 | Expenditures | 200 | |||||||
28/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 397 | 26/10/2022 | OWN/2022-23/P/57 | Expenditures | 980 | |||||||
28/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,770 | 26/10/2022 | OWN/2022-23/P/58 | Expenditures | 7,350 | |||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,051 | 26/10/2022 | OWN/2022-23/P/59 | Expenditures | 350 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/60 | Expenditures | 249 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/65 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:00 PM. |