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.) |
02/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 190 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,176 | 02/02/2023 | OWN/2022-23/C/166 | 190 | ||||
06/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 4,670 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 588 | 06/02/2023 | OWN/2022-23/C/167 | 4,670 | ||||
10/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 125,620 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 126,114 | 10/02/2023 | OWN/2022-23/C/168 | 119,057 | ||||
10/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,410 | 13/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 67,000 | 10/02/2023 | OWN/2022-23/C/169 | 11,223 | ||||
10/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 3,250 | 13/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | 10/02/2023 | OWN/2022-23/C/170 | 5,240 | ||||
10/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 5,240 | 13/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,200 | 10/02/2023 | OWN/2022-23/C/171 | 400 | ||||
10/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 400 | 13/02/2023 | OWN/2022-23/P/104 | Expenditures | 11,542 | 13/02/2023 | NRDWSP/2022-23/C/42 | 60,530 | ||||
13/02/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 60,530 | 13/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | 13/02/2023 | OWN/2022-23/C/172 | 25,135 | ||||
13/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 23,185 | 17/02/2023 | OWN/2022-23/P/106 | Expenditures | 49,532 | 20/02/2023 | NRDWSP/2022-23/C/43 | 9,600 | ||||
13/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,840 | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,466 | 20/02/2023 | OWN/2022-23/C/173 | 4,810 | ||||
13/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 110 | 24/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 29,762 | 20/02/2023 | OWN/2022-23/C/174 | 510 | ||||
20/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 9,600 | 24/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 4,236 | 21/02/2023 | OWN/2022-23/C/176 | 22,379 | ||||
20/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 4,810 | 24/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 835 | 23/02/2023 | NRDWSP/2022-23/C/44 | 17,200 | ||||
20/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 510 | 24/02/2023 | OWN/2022-23/P/108 | Expenditures | 3,540 | 23/02/2023 | OWN/2022-23/C/177 | 4,940 | ||||
21/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 20,825 | 27/02/2023 | OWN/2022-23/P/109 | Expenditures | 19,150 | 24/02/2023 | NRDWSP/2022-23/C/45 | 10,200 | ||||
21/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,460 | 27/02/2023 | OWN/2022-23/P/110 | Expenditures | 12,600 | 24/02/2023 | OWN/2022-23/C/178 | 20,837 | ||||
21/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 94 | 27/02/2023 | OWN/2022-23/P/111 | Expenditures | 16,800 | |||||||
23/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 17,200 | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,830 | |||||||
23/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 4,940 | 27/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,890 | |||||||
24/02/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 10,200 | 27/02/2023 | OWN/2022-23/P/114 | Expenditures | 6,910 | |||||||
24/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 20,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:29:44 PM. |