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 | OWN/2022-23/R/106 | Direct Receipts | 124 | 20/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,234 | |||||||
02/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,035 | |||||||
02/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,764 | 24/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | |||||||
06/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 79 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 88 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 174 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 475 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 270 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 118 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,813 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 118 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,813 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 118 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,813 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 32 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 634 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 926 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 821 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 681 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:47 AM. |