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/52 | Direct Receipts | 584 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 13,250 | |||||||
02/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 544 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 12,150 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,500 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 11,202 | |||||||
07/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 694 | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,180 | |||||||
08/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,800 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
09/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 200 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,100 | |||||||
09/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,496 | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,100 | |||||||
12/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 875 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,303 | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,965 | |||||||
13/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 700 | 30/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 11,250 | |||||||
13/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 986 | 30/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,000 | |||||||
14/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,026 | Expenditures | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 69 | Expenditures | ||||||||||
19/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 983 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 248 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 423 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 394 | Expenditures | ||||||||||
28/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 242,632 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,966 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,233 | Expenditures | ||||||||||
30/09/2022 | SAS/2022-23/R/3 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/09/2022 | SAS/2022-23/R/4 | Direct Receipts | 10,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:11 PM. |