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/195 | Direct Receipts | 23,034 | 03/01/2023 | OWN/2022-23/P/192 | Expenditures | 99,500 | |||||||
03/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 23,034 | 03/01/2023 | OWN/2022-23/P/193 | Expenditures | 300,000 | |||||||
03/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 200 | 09/01/2023 | OWN/2022-23/P/199 | Expenditures | 57,286 | |||||||
05/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 23,509 | 09/01/2023 | OWN/2022-23/P/200 | Expenditures | 3,300 | |||||||
07/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 100 | 09/01/2023 | OWN/2022-23/P/201 | Expenditures | 3,300 | |||||||
09/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 19,095 | 11/01/2023 | OWN/2022-23/P/202 | Expenditures | 24,800 | |||||||
11/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 995,495 | 11/01/2023 | OWN/2022-23/P/203 | Expenditures | 149,582 | |||||||
11/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 11,244 | 11/01/2023 | OWN/2022-23/P/204 | Expenditures | 42,830 | |||||||
16/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 32,719 | 12/01/2023 | OWN/2022-23/P/205 | Expenditures | 104,980 | |||||||
18/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 13,031 | 12/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,120 | |||||||
20/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 164,088 | 12/01/2023 | OWN/2022-23/P/207 | Expenditures | 1,640 | |||||||
24/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,200 | 12/01/2023 | OWN/2022-23/P/208 | Expenditures | 1,660 | |||||||
24/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 11,200 | 12/01/2023 | OWN/2022-23/P/209 | Expenditures | 1,350 | |||||||
24/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 43,294 | 12/01/2023 | OWN/2022-23/P/210 | Expenditures | 4,120 | |||||||
25/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 21,403 | 12/01/2023 | OWN/2022-23/P/211 | Expenditures | 9,020 | |||||||
25/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 25 | 16/01/2023 | OWN/2022-23/P/212 | Expenditures | 1,280 | |||||||
31/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 6,400 | 16/01/2023 | OWN/2022-23/P/213 | Expenditures | 8,264 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/214 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/215 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/216 | Expenditures | 9,052 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/217 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/218 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/219 | Expenditures | 12,112 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/220 | Expenditures | 20,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:54 AM. |