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.) |
01/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 44,505 | 06/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 9,908 | 12/10/2022 | OWN/2022-23/C/41 | 2,772 | ||||
01/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,732 | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 45,808 | 13/10/2022 | NRDWSP/2022-23/C/25 | 1,600 | ||||
01/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 40 | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | 14/10/2022 | NRDWSP/2022-23/C/26 | 4,800 | ||||
06/10/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,600 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 170,051 | 14/10/2022 | OWN/2022-23/C/39 | 7,301 | ||||
13/10/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 4,800 | 21/10/2022 | NRDWSP/2022-23/P/21 | Expenditures | 9,908 | 17/10/2022 | NRDWSP/2022-23/C/27 | 2,000 | ||||
13/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,301 | 21/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 9,000 | 17/10/2022 | OWN/2022-23/C/40 | 4,231 | ||||
14/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,661 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,456 | 27/10/2022 | NRDWSP/2022-23/C/28 | 7,600 | ||||
15/10/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 10,400 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 148,663 | |||||||
15/10/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 45,808 | |||||||
15/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,483 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 43,000 | |||||||
15/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,231 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
21/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 7,600 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
21/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,384 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 104,993 | |||||||
27/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,289 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 91,540 | |||||||
27/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,800 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,050 | |||||||
27/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:49 AM. |