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.) |
02/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,260 | 02/12/2022 | OWN/2022-23/P/188 | Expenditures | 19.48 | |||||||
05/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 17,967 | 05/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 56,746 | |||||||
06/12/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 13,760 | 05/12/2022 | OWN/2022-23/P/170 | Expenditures | 192,932 | |||||||
06/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,634 | 08/12/2022 | OWN/2022-23/P/171 | Expenditures | 4,400 | |||||||
08/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,223 | 12/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,400 | |||||||
09/12/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 7,200 | 12/12/2022 | OWN/2022-23/P/173 | Expenditures | 15,730 | |||||||
12/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | 12/12/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,629 | 12/12/2022 | OWN/2022-23/P/175 | Expenditures | 4,000 | |||||||
13/12/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 4,940 | 13/12/2022 | OWN/2022-23/P/176 | Expenditures | 35,327 | |||||||
13/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 20,137 | 13/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,202 | |||||||
14/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 8,589 | 13/12/2022 | OWN/2022-23/P/178 | Expenditures | 2,751 | |||||||
15/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 3,240 | 13/12/2022 | OWN/2022-23/P/179 | Expenditures | 4,972 | |||||||
16/12/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 600 | 21/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 3,500 | |||||||
16/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 12,631 | 21/12/2022 | OWN/2022-23/P/181 | Expenditures | 9,757 | |||||||
16/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,271 | 21/12/2022 | OWN/2022-23/P/182 | Expenditures | 6,000 | |||||||
20/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 5,600 | 21/12/2022 | OWN/2022-23/P/183 | Expenditures | 148,565 | |||||||
21/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,700 | 22/12/2022 | OWN/2022-23/P/184 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 18,322 | 22/12/2022 | OWN/2022-23/P/185 | Expenditures | 62,855 | |||||||
22/12/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 2,880 | 22/12/2022 | OWN/2022-23/P/186 | Expenditures | 28,570 | |||||||
22/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 569 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 7,993 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 682 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:01 PM. |