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/56 | Direct Receipts | 10,919 | 03/10/2022 | OWN/2022-23/P/140 | Expenditures | 7,000 | 17/10/2022 | OWN/2022-23/C/33 | 38,082 | ||||
04/10/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 9,000 | 03/10/2022 | OWN/2022-23/P/141 | Expenditures | 3,800 | 21/10/2022 | OWN/2022-23/C/34 | 18,599 | ||||
04/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,308 | 06/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 120,000 | 25/10/2022 | OWN/2022-23/C/35 | 19,890 | ||||
06/10/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 8,000 | 07/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,500 | 31/10/2022 | NRDWSP/2022-23/C/34 | 45,900 | ||||
07/10/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 8,100 | 07/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,200 | |||||||
07/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 17,233 | 07/10/2022 | OWN/2022-23/P/144 | Expenditures | 6,600 | |||||||
11/10/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 14,400 | 07/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 17,969 | 11/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 800 | |||||||
12/10/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 11,700 | 11/10/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
13/10/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 6,200 | 11/10/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 47,159 | 11/10/2022 | OWN/2022-23/P/148 | Expenditures | 1,460 | |||||||
17/10/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 7,200 | 11/10/2022 | OWN/2022-23/P/149 | Expenditures | 85,598 | |||||||
17/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 34,882 | 11/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 15,800 | 13/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 32,967 | |||||||
21/10/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 7,200 | 13/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,700 | |||||||
21/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 21,599 | 13/10/2022 | OWN/2022-23/P/152 | Expenditures | 5,837 | |||||||
25/10/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 34,500 | 17/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 3,000 | |||||||
25/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 20,490 | 17/10/2022 | OWN/2022-23/P/153 | Expenditures | 3,500 | |||||||
28/10/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 20,700 | 21/10/2022 | OWN/2022-23/P/154 | Expenditures | 3,570 | |||||||
28/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,927 | 21/10/2022 | OWN/2022-23/P/155 | Expenditures | 64,000 | |||||||
28/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/156 | Expenditures | 4,500 | |||||||
31/10/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 45,700 | 21/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/159 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/163 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/165 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:52 PM. |