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/61 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 11,960 | 02/11/2022 | OWN/2022-23/C/26 | 40 | ||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 11,625 | 02/11/2022 | OWN/2022-23/C/27 | 2,535 | ||||
02/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,535 | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 04/11/2022 | OWN/2022-23/C/28 | 650 | ||||
03/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 650 | 11/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | 09/11/2022 | NRDWSP/2022-23/C/2 | 250 | ||||
05/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 250 | 11/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,380 | 09/11/2022 | OWN/2022-23/C/29 | 8,859 | ||||
05/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,697 | 11/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,413 | 10/11/2022 | OWN/2022-23/C/30 | 10,670 | ||||
07/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,162 | 14/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,860 | 14/11/2022 | OWN/2022-23/C/31 | 12,073 | ||||
10/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,670 | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,010 | 21/11/2022 | OWN/2022-23/C/32 | 1,596 | ||||
11/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,555 | 22/11/2022 | OWN/2022-23/P/52 | Expenditures | 7,269 | 23/11/2022 | NRDWSP/2022-23/C/3 | 4,500 | ||||
12/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,504 | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,553 | 23/11/2022 | OWN/2022-23/C/33 | 7,876 | ||||
14/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,014 | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,248 | 29/11/2022 | NRDWSP/2022-23/C/4 | 36,790 | ||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 350 | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,300 | 29/11/2022 | OWN/2022-23/C/34 | 9,068 | ||||
17/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,246 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 7,269 | |||||||
22/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,500 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 7,553 | |||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,513 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,248 | |||||||
23/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,383 | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,300 | |||||||
25/11/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 15,660 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,921 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 16,585 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,897 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,545 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,315 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:27 PM. |