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.) |
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,540 | 03/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 17,215 | 03/10/2022 | OWN/2022-23/C/9 | 23,020 | ||||
10/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 975 | 03/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 8,500 | 10/10/2022 | NRDWSP/2022-23/C/3 | 5,700 | ||||
10/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,400 | 03/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 14,230 | 10/10/2022 | NRDWSP/2022-23/C/4 | 3,225 | ||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 28,878 | 03/10/2022 | OWN/2022-23/P/107 | Expenditures | 13,804 | 14/10/2022 | OWN/2022-23/C/10 | 31,350 | ||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,225 | 03/10/2022 | OWN/2022-23/P/108 | Expenditures | 9,500 | 14/10/2022 | OWN/2022-23/C/11 | 520 | ||||
14/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,250 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,781 | 03/10/2022 | OWN/2022-23/P/110 | Expenditures | 9,349 | |||||||
20/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,163,000 | 03/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,490 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 10/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:12 PM. |