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/218 | Direct Receipts | 98 | 27/01/2023 | NRDWSP/2022-23/P/5 | Expenditures | 50,000 | 06/01/2023 | OWN/2022-23/C/35 | 200 | ||||
03/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 40 | Expenditures | 18/01/2023 | NRDWSP/2022-23/C/24 | 1,200 | |||||||
03/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 40 | Expenditures | 18/01/2023 | OWN/2022-23/C/36 | 8,825 | |||||||
03/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 2 | Expenditures | 21/01/2023 | OWN/2022-23/C/37 | 18,112 | |||||||
03/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 20 | Expenditures | 31/01/2023 | NRDWSP/2022-23/C/25 | 1,800 | |||||||
13/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,200 | Expenditures | 31/01/2023 | OWN/2022-23/C/38 | 2,814 | |||||||
13/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 7,347 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 460 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 460 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 263 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 235 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 48,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 14,656 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 3,016 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,433 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 81 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 6,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:58 AM. |