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.) |
03/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,400 | 03/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 3,500 | 06/02/2023 | OWN/2022-23/C/36 | 6,025 | ||||
06/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 24,428 | 03/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 2,500 | 06/02/2023 | OWN/2022-23/C/37 | 18,400 | ||||
06/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 585 | 03/02/2023 | OWN/2022-23/P/237 | Expenditures | 40,964 | 09/02/2023 | OWN/2022-23/C/38 | 4,500 | ||||
06/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 585 | 03/02/2023 | OWN/2022-23/P/238 | Expenditures | 1,200 | 09/02/2023 | OWN/2022-23/C/39 | 8,401 | ||||
06/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 61 | 03/02/2023 | OWN/2022-23/P/239 | Expenditures | 21,509 | 14/02/2023 | NRDWSP/2022-23/C/10 | 3,840 | ||||
06/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 121 | 03/02/2023 | OWN/2022-23/P/240 | Expenditures | 16,943 | 14/02/2023 | NRDWSP/2022-23/C/11 | 515 | ||||
09/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,510 | 03/02/2023 | OWN/2022-23/P/241 | Expenditures | 13,003 | 14/02/2023 | NRDWSP/2022-23/C/8 | 960 | ||||
09/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,272 | 03/02/2023 | OWN/2022-23/P/242 | Expenditures | 26,008 | 14/02/2023 | NRDWSP/2022-23/C/9 | 2,880 | ||||
09/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 270 | 03/02/2023 | OWN/2022-23/P/243 | Expenditures | 13,003 | 15/02/2023 | OWN/2022-23/C/40 | 7,300 | ||||
09/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 270 | 03/02/2023 | OWN/2022-23/P/244 | Expenditures | 12,750 | 15/02/2023 | OWN/2022-23/C/56 | 70 | ||||
09/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 540 | 03/02/2023 | OWN/2022-23/P/245 | Expenditures | 2,664 | 21/02/2023 | OWN/2022-23/C/41 | 5,500 | ||||
14/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 9,600 | 14/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 10,580 | 21/02/2023 | OWN/2022-23/C/42 | 8,872 | ||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,370 | 15/02/2023 | OWN/2022-23/P/267 | Expenditures | 1,200 | 23/02/2023 | NRDWSP/2022-23/C/12 | 1,920 | ||||
15/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,221 | 15/02/2023 | OWN/2022-23/P/268 | Expenditures | 1,530 | 23/02/2023 | NRDWSP/2022-23/C/13 | 1,920 | ||||
15/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 155 | 15/02/2023 | OWN/2022-23/P/269 | Expenditures | 117 | 23/02/2023 | NRDWSP/2022-23/C/14 | 4,680 | ||||
15/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 155 | 21/02/2023 | OWN/2022-23/P/246 | Expenditures | 159,367 | 23/02/2023 | OWN/2022-23/C/43 | 3,381 | ||||
15/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,347 | 23/02/2023 | OWN/2022-23/P/270 | Expenditures | 1,470 | |||||||
21/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 18,666 | 23/02/2023 | OWN/2022-23/P/271 | Expenditures | 450 | |||||||
21/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 210 | 23/02/2023 | OWN/2022-23/P/272 | Expenditures | 1,993 | |||||||
21/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 210 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,560 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:30 AM. |