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/115 | Direct Receipts | 3,242 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 380,300 | 03/10/2022 | NRDWSP/2022-23/C/18 | 5,000 | ||||
03/10/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 3,500 | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 53.1 | 03/10/2022 | OWN/2022-23/C/38 | 16,430 | ||||
04/10/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | 06/10/2022 | OWN/2022-23/C/39 | 2,208 | |||||||
04/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,123 | Expenditures | 12/10/2022 | NRDWSP/2022-23/C/19 | 1,032 | |||||||
04/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 85 | Expenditures | 12/10/2022 | OWN/2022-23/C/40 | 2,633 | |||||||
06/10/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 17,500 | Expenditures | 13/10/2022 | NRDWSP/2022-23/C/20 | 21,000 | |||||||
06/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | Expenditures | 14/10/2022 | NRDWSP/2022-23/C/21 | 3,500 | |||||||
06/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 85 | Expenditures | 14/10/2022 | NRDWSP/2022-23/C/22 | 1,000 | |||||||
07/10/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 7,000 | Expenditures | 14/10/2022 | OWN/2022-23/C/41 | 5,329 | |||||||
07/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | 20/10/2022 | NRDWSP/2022-23/C/23 | 14,000 | |||||||
07/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 135 | Expenditures | 20/10/2022 | OWN/2022-23/C/42 | 803 | |||||||
11/10/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,032 | Expenditures | ||||||||||
11/10/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 14,000 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 688 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 950 | Expenditures | ||||||||||
12/10/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/10/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/10/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,094 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 235 | Expenditures | ||||||||||
17/10/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,183 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 642 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 803 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 814,960 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 642 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 275 | Expenditures | ||||||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,761.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:08 PM. |