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.) |
06/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 99,054 | 03/10/2022 | NRDWSP/2022-23/P/22 | Expenditures | 5,282 | 10/10/2022 | OWN/2022-23/C/4 | 2,484 | ||||
07/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,216 | |||||||
07/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,260 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,900 | |||||||
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,280 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 350 | |||||||
10/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 16,000 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 13,539 | |||||||
10/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 550 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 35,713 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 38,640 | |||||||
27/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,825 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,598 | |||||||
28/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,800 | 10/10/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
28/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/56 | Expenditures | 11,322 | |||||||
28/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,981 | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 8,120 | |||||||
28/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,740 | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,950 | |||||||
28/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,860 | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,427 | |||||||
28/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,720 | 10/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,230.72 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,004 | 10/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 10,565 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/64 | Expenditures | 13,539 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:10 PM. |