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.) |
05/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 395 | |||||||
06/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 90 | 10/09/2022 | OWN/2022-23/P/38 | Expenditures | 268 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 104 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,046 | |||||||
07/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 90 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 483 | |||||||
09/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 353 | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
10/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 616 | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,540 | |||||||
12/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 90 | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,445 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 200 | |||||||
13/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 450 | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 7,840 | |||||||
13/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 26/09/2022 | OWN/2022-23/P/46 | Expenditures | 8,400 | |||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 800 | |||||||
13/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
13/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 29/09/2022 | OWN/2022-23/P/49 | Expenditures | 510 | |||||||
13/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,741 | Expenditures | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,549 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,615 | Expenditures | ||||||||||
17/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 90 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,121 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,027 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,806 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 923 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,916 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:10:36 PM. |