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/16 | Direct Receipts | 8,072 | 02/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,859 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,280 | |||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,000 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
07/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 9,240 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 34,300 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,843 | 09/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 21,037 | |||||||
08/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 41,328 | 09/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,466 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,550 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 51,526 | |||||||
10/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,591 | |||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,603 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 177,371 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,125 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 174,544 | |||||||
17/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,000 | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 183,919 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,398 | 13/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,780 | |||||||
21/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,400 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,300 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 23,417 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,300 | |||||||
22/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,600 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
24/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,800 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | |||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,662 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,600 | |||||||
28/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 14,800 | 17/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,130 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,062 | 17/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 36,270 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 324,378 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:29 AM. |