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.) |
02/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,516 | 02/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | 06/01/2023 | NRDWSP/2022-23/C/49 | 11,900 | ||||
02/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 726 | 02/01/2023 | OWN/2022-23/P/135 | Expenditures | 55,000 | 06/01/2023 | OWN/2022-23/C/52 | 25,925 | ||||
06/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 11,900 | 07/01/2023 | OWN/2022-23/P/136 | Expenditures | 47,150 | 06/01/2023 | OWN/2022-23/C/53 | 5,328 | ||||
06/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 10,715 | 09/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 12,000 | 11/01/2023 | NRDWSP/2022-23/C/50 | 3,600 | ||||
06/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,210 | 09/01/2023 | OWN/2022-23/P/137 | Expenditures | 44,880 | 11/01/2023 | OWN/2022-23/C/54 | 10,713 | ||||
06/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,000 | 12/01/2023 | OWN/2022-23/P/138 | Expenditures | 5,200 | 16/01/2023 | NRDWSP/2022-23/C/51 | 500 | ||||
06/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,328 | 12/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/55 | 26,205 | ||||
11/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 3,600 | 18/01/2023 | OWN/2022-23/P/140 | Expenditures | 25,500 | 23/01/2023 | OWN/2022-23/C/56 | 14,978 | ||||
11/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,713 | 19/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 1,500 | 25/01/2023 | NRDWSP/2022-23/C/52 | 6,480 | ||||
16/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 500 | 23/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 9,400 | 27/01/2023 | NRDWSP/2022-23/C/53 | 6,000 | ||||
16/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 15,540 | 25/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 26,070 | 27/01/2023 | OWN/2022-23/C/57 | 29,758 | ||||
16/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,160 | 25/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 6,000 | 31/01/2023 | NRDWSP/2022-23/C/54 | 1,700 | ||||
16/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 19,539 | 25/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | 31/01/2023 | OWN/2022-23/C/58 | 34,374 | ||||
16/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,868 | 25/01/2023 | OWN/2022-23/P/142 | Expenditures | 830 | |||||||
16/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 505 | 25/01/2023 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
23/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 14,558 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 6,480 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,086 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 29,758 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 34,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:42:47 PM. |