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.) |
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,610 | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 1,500 | 09/11/2022 | OWN/2022-23/C/24 | 15,839 | ||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 888 | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 180 | 10/11/2022 | OWN/2022-23/C/25 | 1,000 | ||||
04/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,320 | 01/11/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | 14/11/2022 | NRDWSP/2022-23/C/21 | 1,100 | ||||
09/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,632 | 04/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,000 | 14/11/2022 | OWN/2022-23/C/26 | 5,000 | ||||
14/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,580 | 09/11/2022 | OWN/2022-23/P/141 | Expenditures | 1,310 | 29/11/2022 | NRDWSP/2022-23/C/22 | 10,800 | ||||
14/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,676 | 10/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,150 | 29/11/2022 | OWN/2022-23/C/27 | 4,000 | ||||
19/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/143 | Expenditures | 7,600 | |||||||
19/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 642 | 10/11/2022 | OWN/2022-23/P/144 | Expenditures | 390 | |||||||
19/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 88,185 | 14/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,050 | |||||||
21/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 4,700 | 14/11/2022 | OWN/2022-23/P/146 | Expenditures | 750 | |||||||
23/11/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,160 | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 11,682 | |||||||
23/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 835 | 19/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,700 | |||||||
29/11/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 10,800 | 19/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,200 | |||||||
29/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,293 | 19/11/2022 | OWN/2022-23/P/147 | Expenditures | 5,230 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/148 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/149 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/150 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:28 PM. |