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.) |
01/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 315 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 29 | 06/09/2022 | OWN/2022-23/C/28 | 17,455 | ||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,955 | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 168 | 14/09/2022 | OWN/2022-23/C/29 | 2,621 | ||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | Expenditures | 16/09/2022 | OWN/2022-23/C/30 | 71,195 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,500 | Expenditures | 16/09/2022 | OWN/2022-23/C/39 | 1,080 | |||||||
14/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,251 | Expenditures | 21/09/2022 | OWN/2022-23/C/31 | 35,000 | |||||||
14/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 135 | Expenditures | 23/09/2022 | OWN/2022-23/C/32 | 754 | |||||||
14/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 235 | Expenditures | 28/09/2022 | OWN/2022-23/C/33 | 11,901 | |||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 18,123 | Expenditures | 29/09/2022 | OWN/2022-23/C/34 | 1,556 | |||||||
16/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 720 | Expenditures | 29/09/2022 | OWN/2022-23/C/40 | 1,080 | |||||||
16/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 720 | Expenditures | 30/09/2022 | OWN/2022-23/C/41 | 540 | |||||||
16/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,802 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 570 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 20,760 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 33,265 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,535 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 342 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 17 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 395 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,040 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 164 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,191 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,376 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,216 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 87 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:19 PM. |