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.) |
04/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 360 | 04/01/2023 | OWN/2022-23/P/151 | Expenditures | 4,418 | 02/01/2023 | OWN/2022-23/C/38 | 1,051 | ||||
11/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,753 | 04/01/2023 | OWN/2022-23/P/152 | Expenditures | 116 | 11/01/2023 | OWN/2022-23/C/39 | 9,600 | ||||
13/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 90 | 04/01/2023 | OWN/2022-23/P/153 | Expenditures | 6,817 | 16/01/2023 | NRDWSP/2022-23/C/14 | 1,800 | ||||
16/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,800 | 04/01/2023 | OWN/2022-23/P/154 | Expenditures | 922 | 16/01/2023 | OWN/2022-23/C/40 | 1,100 | ||||
16/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,100 | 04/01/2023 | OWN/2022-23/P/155 | Expenditures | 11,688 | 17/01/2023 | NRDWSP/2022-23/C/15 | 1,853 | ||||
16/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 20 | 04/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,048 | 17/01/2023 | OWN/2022-23/C/41 | 7,215 | ||||
17/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | 13/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 11,985 | |||||||
17/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,732 | 13/01/2023 | OWN/2022-23/P/157 | Expenditures | 498 | |||||||
24/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 19,401 | 16/01/2023 | OWN/2022-23/P/158 | Expenditures | 190 | |||||||
27/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 40 | 16/01/2023 | OWN/2022-23/P/159 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 19,401 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/160 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/161 | Expenditures | 8,892 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/163 | Expenditures | 28,105 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/164 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/165 | Expenditures | 502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:18 AM. |