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/103 | Direct Receipts | 903 | 05/09/2022 | OWN/2022-23/P/34 | Expenditures | 258 | |||||||
01/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 225 | 05/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 695 | 05/09/2022 | OWN/2022-23/P/36 | Expenditures | 300 | |||||||
01/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 139 | 05/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,050 | |||||||
01/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 450 | |||||||
01/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 234 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 350 | |||||||
01/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 171 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
01/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 714 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
01/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 129 | 10/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,300 | |||||||
01/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 487 | 10/09/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 928 | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 840 | |||||||
01/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 213 | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 770 | |||||||
26/09/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,450 | 20/09/2022 | OWN/2022-23/P/46 | Expenditures | 400 | |||||||
26/09/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 150 | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 700 | |||||||
26/09/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 150 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 799 | |||||||
26/09/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 600 | 20/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
26/09/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 622 | 20/09/2022 | OWN/2022-23/P/50 | Expenditures | 910 | |||||||
26/09/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 600 | 20/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,600 | |||||||
26/09/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 495 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 347 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 256 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,262 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 894 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 878 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 628 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,551 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,286 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 368 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 559 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,429 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 136 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 991 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 999 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 179 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 132 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 217 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 817 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:02 PM. |