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.) |
17/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,935 | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 19,650 | 17/10/2022 | OWN/2022-23/C/16 | 456 | ||||
19/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 8,100 | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,580 | 19/10/2022 | NRDWSP/2022-23/C/11 | 8,280 | ||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 366 | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | 19/10/2022 | OWN/2022-23/C/10 | 9,679 | ||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 216,180 | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,110 | 19/10/2022 | OWN/2022-23/C/11 | 366 | ||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 137,078 | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,800 | 21/10/2022 | NRDWSP/2022-23/C/12 | 5,100 | ||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 128,680 | 17/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | 21/10/2022 | OWN/2022-23/C/12 | 7,168 | ||||
21/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,280 | 17/10/2022 | OWN/2022-23/P/112 | Expenditures | 4,950 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,309 | 17/10/2022 | OWN/2022-23/P/113 | Expenditures | 41,416 | |||||||
28/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 421,342 | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 134,330 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 126,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/129 | Expenditures | 211,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:15 AM. |