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.) |
01/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,390 | 10/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 29,762 | 01/08/2022 | OWN/2022-23/C/29 | 2,390 | ||||
03/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,236 | 10/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,236 | 03/08/2022 | OWN/2022-23/C/30 | 5,821 | ||||
03/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 330 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 48,532 | 04/08/2022 | NRDWSP/2022-23/C/12 | 13,800 | ||||
03/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 255 | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,466 | 05/08/2022 | OWN/2022-23/C/31 | 23,265 | ||||
04/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 13,800 | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,400 | 10/08/2022 | NRDWSP/2022-23/C/30 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 18,528 | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | 12/08/2022 | OWN/2022-23/C/32 | 2,510 | ||||
05/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,480 | 30/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 90,000 | 18/08/2022 | OWN/2022-23/C/33 | 16,549 | ||||
05/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 550 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 48,532 | 24/08/2022 | NRDWSP/2022-23/C/13 | 11,000 | ||||
05/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 147 | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,466 | 24/08/2022 | OWN/2022-23/C/34 | 33,848 | ||||
05/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,560 | Expenditures | 29/08/2022 | NRDWSP/2022-23/C/14 | 27,700 | |||||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 560 | Expenditures | 30/08/2022 | NRDWSP/2022-23/C/15 | 8,400 | |||||||
12/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,950 | Expenditures | 30/08/2022 | OWN/2022-23/C/35 | 57,501 | |||||||
18/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 12,523 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,180 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 96 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 30,472 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 126 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 27,700 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 50,247 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 4 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:06:13 AM. |