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.) |
02/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 6,776 | 02/01/2023 | OWN/2022-23/P/189 | Expenditures | 42,000 | |||||||
05/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 10,070 | 02/01/2023 | OWN/2022-23/P/190 | Expenditures | 192,932 | |||||||
05/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 11,654 | 03/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 56,746 | |||||||
06/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 3,440 | 05/01/2023 | OWN/2022-23/P/191 | Expenditures | 2,493 | |||||||
09/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 30,163 | 05/01/2023 | OWN/2022-23/P/192 | Expenditures | 19,794 | |||||||
11/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,800 | 05/01/2023 | OWN/2022-23/P/193 | Expenditures | 1,923 | |||||||
11/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,168 | 13/01/2023 | OWN/2022-23/P/194 | Expenditures | 2,506 | |||||||
13/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 10,672 | 13/01/2023 | OWN/2022-23/P/195 | Expenditures | 6,354 | |||||||
16/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 7,720 | 13/01/2023 | OWN/2022-23/P/196 | Expenditures | 98,926 | |||||||
16/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 14,738 | 16/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 4,000 | |||||||
16/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | 17/01/2023 | XVFC/2022-23/P/31 | Expenditures | 62,790 | |||||||
16/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,174 | 25/01/2023 | OWN/2022-23/P/197 | Expenditures | 4,000 | |||||||
17/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 9,500 | 25/01/2023 | OWN/2022-23/P/198 | Expenditures | 21,800 | |||||||
17/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 648,321 | 25/01/2023 | OWN/2022-23/P/199 | Expenditures | 5,960 | |||||||
17/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 20 | 31/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 8,536 | |||||||
18/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 10,646 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,749 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 345,394 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,874 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/14 | Direct Receipts | 24,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:18 AM. |