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.) |
04/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 17,320 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 118 | 04/10/2022 | NRDWSP/2022-23/C/16 | 8,580 | ||||
04/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,724 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 295 | 27/10/2022 | NRDWSP/2022-23/C/17 | 9,650 | ||||
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 47,713 | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 116 | 27/10/2022 | OWN/2022-23/C/30 | 57,584 | ||||
27/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 60,831 | 04/10/2022 | OWN/2022-23/P/90 | Expenditures | 750 | |||||||
27/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,584 | 04/10/2022 | OWN/2022-23/P/91 | Expenditures | 500 | |||||||
27/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,704 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/67 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 996 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/71 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,341 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/104 | Expenditures | 11,479 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/93 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/94 | Expenditures | 592 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:16:01 AM. |