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.) |
01/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 956 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 231.5 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,058 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,400 | |||||||
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 51,532 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 7,995 | |||||||
01/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 10,150 | |||||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 263 | 02/11/2022 | OWN/2022-23/P/76 | Expenditures | 9,506 | |||||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 953 | 02/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,720 | 02/11/2022 | OWN/2022-23/P/78 | Expenditures | 7,825 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,707 | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 7,503 | |||||||
10/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 978 | 11/11/2022 | OWN/2022-23/P/100 | Expenditures | 8,000 | |||||||
10/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,731 | 11/11/2022 | OWN/2022-23/P/101 | Expenditures | 46,979 | |||||||
10/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,340 | 11/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,825 | |||||||
11/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,647 | 11/11/2022 | OWN/2022-23/P/103 | Expenditures | 11,800 | |||||||
11/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,574 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/81 | Expenditures | 48 | |||||||
16/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,520 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,900 | |||||||
21/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,069 | 11/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,481 | 11/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,610 | |||||||
21/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,980 | 21/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,330 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/106 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/110 | Expenditures | 7,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:17:11 AM. |