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 | OWN/2022-23/R/80 | Direct Receipts | 30,615 | 03/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,070 | 03/10/2022 | OWN/2022-23/C/28 | 31,055 | ||||
03/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 220 | 03/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 50,000 | 14/10/2022 | NRDWSP/2022-23/C/14 | 240 | ||||
03/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 220 | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 14,041 | 14/10/2022 | OWN/2022-23/C/29 | 9,269 | ||||
07/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 50,000 | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 500 | 19/10/2022 | OWN/2022-23/C/30 | 1,000 | ||||
14/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 240 | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,200 | 19/10/2022 | OWN/2022-23/C/31 | 470 | ||||
14/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,000 | 12/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 9,190 | 29/10/2022 | NRDWSP/2022-23/C/15 | 4,000 | ||||
14/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,396 | 12/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 12,580 | 29/10/2022 | OWN/2022-23/C/32 | 11,804 | ||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 435 | 14/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 7,070 | 29/10/2022 | OWN/2022-23/C/33 | 60 | ||||
14/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 435 | 14/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 7,000 | |||||||
19/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 420 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
19/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 290 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 800 | |||||||
19/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 290 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 800 | |||||||
19/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 470 | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 14,041 | |||||||
29/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,484 | 15/10/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
29/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 160 | 15/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
29/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 160 | 15/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,868 | |||||||
29/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 60 | 15/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,050 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/62 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:16 PM. |