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.) |
03/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,300 | 03/10/2022 | OWN/2022-23/P/132 | Expenditures | 860 | 10/10/2022 | OWN/2022-23/C/17 | 1,108,891 | ||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,109,507 | 03/10/2022 | OWN/2022-23/P/133 | Expenditures | 140 | 14/10/2022 | OWN/2022-23/C/18 | 2,143 | ||||
10/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | 03/10/2022 | OWN/2022-23/P/134 | Expenditures | 150 | 28/10/2022 | OWN/2022-23/C/19 | 275,874 | ||||
10/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 40 | 03/10/2022 | OWN/2022-23/P/135 | Expenditures | 3,410 | |||||||
18/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,992 | 03/10/2022 | OWN/2022-23/P/136 | Expenditures | 5,170 | |||||||
18/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 75 | 03/10/2022 | OWN/2022-23/P/137 | Expenditures | 340 | |||||||
18/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 75 | 03/10/2022 | OWN/2022-23/P/138 | Expenditures | 3,820 | |||||||
28/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 223,123 | 03/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,150 | |||||||
28/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 220 | 03/10/2022 | OWN/2022-23/P/140 | Expenditures | 3,600 | |||||||
28/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 220 | 03/10/2022 | OWN/2022-23/P/141 | Expenditures | 2,860 | |||||||
28/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 62,767 | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 3,570 | |||||||
31/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,698 | 04/10/2022 | OWN/2022-23/P/142 | Expenditures | 82,041 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/143 | Expenditures | 64,170 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/144 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/146 | Expenditures | 42,503 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/147 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/149 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/150 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/151 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/152 | Expenditures | 46,503 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/153 | Expenditures | 3,083 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,107 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/155 | Expenditures | 29,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:18 PM. |