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.) |
02/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,048 | 02/01/2023 | NRDWSP/2022-23/P/47 | Expenditures | 9,000 | 02/01/2023 | OWN/2022-23/C/29 | 4,700 | ||||
06/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 19,008 | 02/01/2023 | OWN/2022-23/P/129 | Expenditures | 13,033 | 02/01/2023 | OWN/2022-23/C/30 | 6,054 | ||||
06/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 260 | 02/01/2023 | OWN/2022-23/P/130 | Expenditures | 12,000 | 06/01/2023 | OWN/2022-23/C/31 | 19,370 | ||||
10/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,410 | 09/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,690 | 11/01/2023 | OWN/2022-23/C/32 | 7,240 | ||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,248 | 10/01/2023 | OWN/2022-23/P/132 | Expenditures | 49,000 | 13/01/2023 | NRDWSP/2022-23/C/24 | 6,800 | ||||
12/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 44,637 | 11/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | 13/01/2023 | OWN/2022-23/C/33 | 39,500 | ||||
13/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 6,800 | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | 13/01/2023 | OWN/2022-23/C/34 | 5,306 | ||||
13/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 180 | 12/01/2023 | OWN/2022-23/P/135 | Expenditures | 7,828 | 18/01/2023 | OWN/2022-23/C/35 | 16,370 | ||||
18/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 16,435 | 12/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,914 | 30/01/2023 | OWN/2022-23/C/36 | 8,300 | ||||
25/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,934 | 12/01/2023 | OWN/2022-23/P/137 | Expenditures | 3,914 | |||||||
30/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,311 | 12/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,727 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/139 | Expenditures | 822 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/140 | Expenditures | 822 | ||||||||||
Direct Receipts | 17/01/2023 | NRDWSP/2022-23/P/48 | Expenditures | 558 | ||||||||||
Direct Receipts | 17/01/2023 | NRDWSP/2022-23/P/49 | Expenditures | 693 | ||||||||||
Direct Receipts | 17/01/2023 | NRDWSP/2022-23/P/50 | Expenditures | 940 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/141 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/142 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2023 | NRDWSP/2022-23/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/146 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:31 PM. |