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.) |
01/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,013 | 06/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 11,070 | |||||||
05/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 800 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
06/10/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 800 | 18/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,995 | |||||||
10/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,995 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
11/10/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 400 | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 159 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,234 | |||||||
18/10/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 200 | 30/10/2022 | OWN/2022-23/P/48 | Expenditures | 220 | |||||||
18/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,411 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,031 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,652 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 505 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:56 AM. |