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.) |
08/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 583 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 500 | 08/08/2022 | OWN/2022-23/C/15 | 20 | ||||
08/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 115 | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 14,041 | 08/08/2022 | OWN/2022-23/C/16 | 813 | ||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 115 | 06/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 7,070 | 17/08/2022 | NRDWSP/2022-23/C/8 | 13,780 | ||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 800 | 17/08/2022 | OWN/2022-23/C/17 | 20 | ||||
17/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 13,780 | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 800 | 17/08/2022 | OWN/2022-23/C/18 | 17,291 | ||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,531 | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | 18/08/2022 | NRDWSP/2022-23/C/9 | 4,750 | ||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 880 | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 800 | 18/08/2022 | OWN/2022-23/C/19 | 6,330 | ||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 880 | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 800 | 25/08/2022 | NRDWSP/2022-23/C/10 | 14,920 | ||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 14,041 | 25/08/2022 | NRDWSP/2022-23/C/11 | 8,880 | ||||
18/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,750 | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 500 | 25/08/2022 | OWN/2022-23/C/20 | 8,804 | ||||
18/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,790 | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 16,000 | 25/08/2022 | OWN/2022-23/C/21 | 20 | ||||
18/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 270 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 59,829 | |||||||
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 270 | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 20,500 | |||||||
25/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 23,800 | 25/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,070 | |||||||
25/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,284 | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 260 | 26/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 6,500 | |||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 260 | 26/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 16,200 | |||||||
25/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,300 | |||||||
26/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,119 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 19,800 | |||||||
26/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 270 | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 8,232 | |||||||
26/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:03 AM. |