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.) |
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 662 | 03/10/2022 | OWN/2022-23/P/19 | Expenditures | 2,510 | |||||||
05/10/2022 | SAS/2022-23/R/2 | Direct Receipts | 13,006 | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 90,625 | |||||||
06/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 87,500 | |||||||
10/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 680 | 14/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,200 | |||||||
13/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,691 | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 299,400 | 14/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
31/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 6 | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,201 | 14/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/37 | Expenditures | 34.58 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/54 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/45 | Expenditures | 179,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/55 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/56 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:41 PM. |