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.) |
01/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 350 | 01/08/2022 | OWN/2022-23/C/29 | 80,057 | ||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 81,047 | 04/08/2022 | OWN/2022-23/P/82 | Expenditures | 21,084 | 08/08/2022 | OWN/2022-23/C/30 | 6,976 | ||||
03/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 300 | 04/08/2022 | OWN/2022-23/P/83 | Expenditures | 10,400 | |||||||
03/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,886 | 04/08/2022 | OWN/2022-23/P/84 | Expenditures | 39,021 | |||||||
05/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 250 | 04/08/2022 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
06/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,147 | 04/08/2022 | OWN/2022-23/P/86 | Expenditures | 50 | |||||||
06/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,360 | 06/08/2022 | OWN/2022-23/P/87 | Expenditures | 500 | |||||||
08/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 600 | 06/08/2022 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,801 | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,200 | |||||||
17/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 750 | 08/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,200 | |||||||
17/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,573 | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 40 | 12/08/2022 | OWN/2022-23/P/92 | Expenditures | 600 | |||||||
29/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 450 | 12/08/2022 | OWN/2022-23/P/93 | Expenditures | 23,530 | |||||||
29/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,384 | 12/08/2022 | OWN/2022-23/P/94 | Expenditures | 12,740 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,231 | 12/08/2022 | OWN/2022-23/P/95 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/97 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/99 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/102 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/104 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/105 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 390 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 39,021 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/108 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/109 | Expenditures | 47,135 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/110 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:37 PM. |