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.) |
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,000 | 01/12/2022 | OWN/2022-23/P/135 | Expenditures | 10,817 | 01/12/2022 | NRDWSP/2022-23/C/11 | 1,000 | ||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 450 | 07/12/2022 | OWN/2022-23/P/136 | Expenditures | 440 | 05/12/2022 | NRDWSP/2022-23/C/8 | 2,400 | ||||
05/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 08/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,800 | 05/12/2022 | OWN/2022-23/C/31 | 6,500 | ||||
05/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,400 | 12/12/2022 | OWN/2022-23/P/137 | Expenditures | 11,688 | 07/12/2022 | OWN/2022-23/C/32 | 9,150 | ||||
05/12/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,800 | 12/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,048 | 09/12/2022 | NRDWSP/2022-23/C/10 | 1,000 | ||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,826 | 12/12/2022 | OWN/2022-23/P/139 | Expenditures | 922 | 09/12/2022 | OWN/2022-23/C/33 | 9,500 | ||||
07/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,749 | 15/12/2022 | OWN/2022-23/P/140 | Expenditures | 500 | 15/12/2022 | NRDWSP/2022-23/C/12 | 16,500 | ||||
07/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | 15/12/2022 | OWN/2022-23/P/141 | Expenditures | 500 | 15/12/2022 | OWN/2022-23/C/34 | 6,700 | ||||
09/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/142 | Expenditures | 150 | 19/12/2022 | OWN/2022-23/C/35 | 10,100 | ||||
09/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,138 | 16/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,590 | 22/12/2022 | NRDWSP/2022-23/C/13 | 7,100 | ||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | 16/12/2022 | OWN/2022-23/P/144 | Expenditures | 1,000 | 27/12/2022 | OWN/2022-23/C/37 | 2,793 | ||||
12/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/145 | Expenditures | 500 | |||||||
14/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 14,500 | 16/12/2022 | OWN/2022-23/P/146 | Expenditures | 350 | |||||||
15/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,200 | 20/12/2022 | OWN/2022-23/P/147 | Expenditures | 18,720 | |||||||
15/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,678 | 21/12/2022 | OWN/2022-23/P/148 | Expenditures | 1,450 | |||||||
16/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,669 | 22/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,847 | |||||||
21/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 50 | 22/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,500 | |||||||
22/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 12,300 | 22/12/2022 | OWN/2022-23/P/149 | Expenditures | 86 | |||||||
22/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 818 | 22/12/2022 | OWN/2022-23/P/150 | Expenditures | 525 | |||||||
27/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,793 | 26/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,051 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:21 AM. |