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.) |
03/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 60 | 03/10/2022 | OWN/2022-23/P/129 | Expenditures | 39,021 | 06/10/2022 | NRDWSP/2022-23/C/10 | 5,710 | ||||
06/10/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,350 | 03/10/2022 | OWN/2022-23/P/130 | Expenditures | 10,400 | 17/10/2022 | NRDWSP/2022-23/C/11 | 1,350 | ||||
06/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,208 | 03/10/2022 | OWN/2022-23/P/131 | Expenditures | 700 | 17/10/2022 | OWN/2022-23/C/33 | 3,650 | ||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 375 | 06/10/2022 | OWN/2022-23/P/132 | Expenditures | 250 | |||||||
17/10/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 350 | 10/10/2022 | OWN/2022-23/P/133 | Expenditures | 50,000 | |||||||
17/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,535 | 10/10/2022 | OWN/2022-23/P/134 | Expenditures | 17,999 | |||||||
19/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 772 | 14/10/2022 | OWN/2022-23/P/135 | Expenditures | 25,162 | |||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | 14/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,032 | |||||||
28/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 879 | 14/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,270 | |||||||
31/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 80 | 14/10/2022 | OWN/2022-23/P/138 | Expenditures | 14,400 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/140 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/141 | Expenditures | 39,619 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/142 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/143 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/153 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/146 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/150 | Expenditures | 225,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/151 | Expenditures | 36,021 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/152 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:16 AM. |