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.) |
01/10/2023 | OWN/2023-24/R/52 | Direct Receipts | 718 | 03/10/2023 | OWN/2023-24/P/50 | Expenditures | 30,000 | 03/10/2023 | NRDWSP/2023-24/C/2 | 14,000 | ||||
02/10/2023 | OWN/2023-24/R/53 | Direct Receipts | 15,887 | 10/10/2023 | NRDWSP/2023-24/P/22 | Expenditures | 4,250 | 03/10/2023 | OWN/2023-24/C/13 | 25,000 | ||||
03/10/2023 | NRDWSP/2023-24/R/14 | Direct Receipts | 600 | 10/10/2023 | NRDWSP/2023-24/P/23 | Expenditures | 4,250 | 05/10/2023 | OWN/2023-24/C/14 | 3,000 | ||||
03/10/2023 | OWN/2023-24/R/54 | Direct Receipts | 800 | 10/10/2023 | OWN/2023-24/P/51 | Expenditures | 1,450 | 06/10/2023 | NRDWSP/2023-24/C/3 | 1,000 | ||||
05/10/2023 | NRDWSP/2023-24/R/15 | Direct Receipts | 6,500 | 11/10/2023 | OWN/2023-24/P/52 | Expenditures | 300 | 09/10/2023 | NRDWSP/2023-24/C/4 | 15,000 | ||||
05/10/2023 | NRDWSP/2023-24/R/16 | Direct Receipts | 30,000 | 11/10/2023 | OWN/2023-24/P/53 | Expenditures | 570 | 13/10/2023 | OWN/2023-24/C/15 | 9,000 | ||||
05/10/2023 | OWN/2023-24/R/55 | Direct Receipts | 3,000 | 11/10/2023 | OWN/2023-24/P/57 | Expenditures | 150 | 25/10/2023 | OWN/2023-24/C/16 | 5,000 | ||||
06/10/2023 | NRDWSP/2023-24/R/17 | Direct Receipts | 2,200 | 13/10/2023 | OWN/2023-24/P/54 | Expenditures | 10,000 | |||||||
08/10/2023 | NRDWSP/2023-24/R/18 | Direct Receipts | 7,800 | 25/10/2023 | OWN/2023-24/P/55 | Expenditures | 2,000 | |||||||
09/10/2023 | OWN/2023-24/R/56 | Direct Receipts | 603 | 26/10/2023 | OWN/2023-24/P/56 | Expenditures | 2,100 | |||||||
10/10/2023 | NRDWSP/2023-24/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/10/2023 | OWN/2023-24/R/57 | Direct Receipts | 1,890 | Expenditures | ||||||||||
11/10/2023 | OWN/2023-24/R/58 | Direct Receipts | 570 | Expenditures | ||||||||||
13/10/2023 | OWN/2023-24/R/59 | Direct Receipts | 10,447 | Expenditures | ||||||||||
16/10/2023 | NRDWSP/2023-24/R/20 | Direct Receipts | 3,440 | Expenditures | ||||||||||
17/10/2023 | NRDWSP/2023-24/R/21 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/10/2023 | OWN/2023-24/R/60 | Direct Receipts | 4,956 | Expenditures | ||||||||||
18/10/2023 | NRDWSP/2023-24/R/22 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/10/2023 | OWN/2023-24/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2023 | OWN/2023-24/R/62 | Direct Receipts | 1,093 | Expenditures | ||||||||||
19/10/2023 | NRDWSP/2023-24/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/10/2023 | OWN/2023-24/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2023 | OWN/2023-24/R/64 | Direct Receipts | 2,320 | Expenditures | ||||||||||
20/10/2023 | NRDWSP/2023-24/R/24 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/10/2023 | OWN/2023-24/R/65 | Direct Receipts | 34,488 | Expenditures | ||||||||||
23/10/2023 | NRDWSP/2023-24/R/25 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/10/2023 | OWN/2023-24/R/66 | Direct Receipts | 3,462 | Expenditures | ||||||||||
25/10/2023 | OWN/2023-24/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2023 | OWN/2023-24/R/68 | Direct Receipts | 848 | Expenditures | ||||||||||
26/10/2023 | OWN/2023-24/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2023 | OWN/2023-24/R/70 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/72 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/73 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:20:34 AM. |