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.) |
03/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,670 | 02/01/2023 | OWN/2022-23/P/204 | Expenditures | 36,021 | 05/01/2023 | OWN/2022-23/C/44 | 82,560 | ||||
05/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,600 | 02/01/2023 | OWN/2022-23/P/205 | Expenditures | 9,600 | 06/01/2023 | OWN/2022-23/C/45 | 10,000 | ||||
05/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 92,906 | 02/01/2023 | OWN/2022-23/P/206 | Expenditures | 6,300 | 09/01/2023 | NRDWSP/2022-23/C/16 | 2,000 | ||||
09/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/207 | Expenditures | 20 | 11/01/2023 | OWN/2022-23/C/46 | 11,006 | ||||
10/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/208 | Expenditures | 50 | 13/01/2023 | OWN/2022-23/C/47 | 33,080 | ||||
10/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,721 | 06/01/2023 | OWN/2022-23/P/209 | Expenditures | 15,681 | 16/01/2023 | NRDWSP/2022-23/C/17 | 2,500 | ||||
11/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 600 | 06/01/2023 | OWN/2022-23/P/210 | Expenditures | 1,570 | 16/01/2023 | OWN/2022-23/C/48 | 12,000 | ||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 11,288 | 10/01/2023 | OWN/2022-23/P/211 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/54 | 122,564 | ||||
13/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,250 | 11/01/2023 | OWN/2022-23/P/212 | Expenditures | 12,605 | 17/01/2023 | OWN/2022-23/C/49 | 15,000 | ||||
13/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 37,358 | 13/01/2023 | OWN/2022-23/P/213 | Expenditures | 6,350 | 17/01/2023 | OWN/2022-23/C/50 | 6,696 | ||||
16/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,100 | 13/01/2023 | OWN/2022-23/P/214 | Expenditures | 3,160 | 17/01/2023 | OWN/2022-23/C/51 | 32,294 | ||||
16/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 141,476 | 16/01/2023 | OWN/2022-23/P/215 | Expenditures | 4,630 | 23/01/2023 | NRDWSP/2022-23/C/18 | 4,000 | ||||
17/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,850 | 17/01/2023 | OWN/2022-23/P/216 | Expenditures | 18,700 | 23/01/2023 | OWN/2022-23/C/52 | 5,000 | ||||
17/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 40,653 | 17/01/2023 | OWN/2022-23/P/217 | Expenditures | 6,230 | 30/01/2023 | OWN/2022-23/C/53 | 25,250 | ||||
20/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 250 | 17/01/2023 | OWN/2022-23/P/218 | Expenditures | 5,860 | |||||||
20/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,151 | 17/01/2023 | OWN/2022-23/P/219 | Expenditures | 4,000 | |||||||
23/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/220 | Expenditures | 175 | |||||||
23/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,516 | 17/01/2023 | OWN/2022-23/P/221 | Expenditures | 600 | |||||||
25/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 350 | 23/01/2023 | OWN/2022-23/P/222 | Expenditures | 3,900 | |||||||
25/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,680 | 23/01/2023 | OWN/2022-23/P/223 | Expenditures | 2,700 | |||||||
30/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,040 | 23/01/2023 | OWN/2022-23/P/224 | Expenditures | 2,499 | |||||||
30/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 27,693 | 25/01/2023 | OWN/2022-23/P/225 | Expenditures | 9,160 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/226 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/227 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:40 AM. |