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.) |
01/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 29,403 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,659 | 05/09/2022 | OWN/2022-23/C/16 | 84,000 | ||||
02/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,160 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 14,000 | 07/09/2022 | NRDWSP/2022-23/C/13 | 4,380 | ||||
02/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,545 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,200 | 07/09/2022 | OWN/2022-23/C/17 | 17,370 | ||||
02/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,000 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 13,080 | 08/09/2022 | OWN/2022-23/C/18 | 4,685 | ||||
05/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 38,138 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 7,600 | 12/09/2022 | NRDWSP/2022-23/C/14 | 1,440 | ||||
07/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,360 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 40,200 | 12/09/2022 | OWN/2022-23/C/19 | 7,872 | ||||
07/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 19,992 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 23,910 | 20/09/2022 | NRDWSP/2022-23/C/15 | 1,080 | ||||
08/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,128 | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,250 | 20/09/2022 | OWN/2022-23/C/20 | 13,620 | ||||
12/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,440 | 10/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,580 | |||||||
12/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,918 | 10/09/2022 | OWN/2022-23/P/48 | Expenditures | 29,785 | |||||||
13/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,080 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,357 | |||||||
14/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,017 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 29,120 | |||||||
19/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,596 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 118 | |||||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,500 | |||||||
22/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,513 | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,580 | |||||||
23/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,800 | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 750 | |||||||
26/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 360 | 22/09/2022 | OWN/2022-23/P/53 | Expenditures | 77,340 | |||||||
29/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,077 | 23/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 5,680 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,307 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 22,475 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 27,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:08 AM. |