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.) |
06/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,131 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 10,490 | |||||||
07/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 875 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,382 | 07/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,400 | |||||||
08/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 625 | 07/02/2023 | OWN/2022-23/P/99 | Expenditures | 560 | |||||||
09/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,100 | 09/02/2023 | OWN/2022-23/P/100 | Expenditures | 750 | |||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,002 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,190 | |||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,500 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 627,300 | |||||||
10/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 70.8 | |||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,519 | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,166 | |||||||
13/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,300 | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 225,400 | |||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,000 | 27/02/2023 | OWN/2022-23/P/106 | Expenditures | 135,485 | |||||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,475,860 | 27/02/2023 | OWN/2022-23/P/107 | Expenditures | 436,159 | |||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,460 | 28/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 400 | |||||||
15/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 180 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
16/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,232 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,202 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,832 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,357 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,280 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,851 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,678 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:47 PM. |