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.) |
02/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,030 | 02/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 20,000 | |||||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,310 | 03/02/2023 | FFC/2022-23/P/5 | Expenditures | 70,130 | |||||||
02/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,460 | 03/02/2023 | FFC/2022-23/P/6 | Expenditures | 34,200 | |||||||
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,847 | 03/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 12,000 | |||||||
02/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,546 | 03/02/2023 | OWN/2022-23/P/24 | Expenditures | 2,625 | |||||||
02/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 151 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,225 | 04/02/2023 | OWN/2022-23/P/26 | Expenditures | 30,000 | |||||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,922 | 04/02/2023 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 59,404 | 06/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 923 | 06/02/2023 | OWN/2022-23/P/29 | Expenditures | 3,407 | |||||||
03/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,400 | 07/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,400 | |||||||
06/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,400 | 07/02/2023 | OWN/2022-23/P/31 | Expenditures | 67,179 | |||||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,803 | 07/02/2023 | OWN/2022-23/P/32 | Expenditures | 22,350 | |||||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,708 | 09/02/2023 | OWN/2022-23/P/33 | Expenditures | 16,200 | |||||||
13/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 9,600 | 22/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,749 | |||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,820 | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 16,000 | |||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 831 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,488 | Expenditures | ||||||||||
19/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,777 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,013 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,993 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 68,700 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:00 PM. |