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.) |
01/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,280 | |||||||
08/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,350 | |||||||
09/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/51 | Expenditures | 800 | |||||||
09/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,682 | 18/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 21,190 | |||||||
10/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 100 | 26/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 700 | |||||||
10/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 952 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,458 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,333 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 352 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 470 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 858 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 142 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:34 PM. |