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.) |
06/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 120 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,150 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,200 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 980 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,200 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,700 | |||||||
16/05/2022 | STS/2022-23/R/1 | Direct Receipts | 1,078 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,240 | |||||||
16/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,079 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 25 | |||||||
16/05/2022 | STS/2022-23/R/3 | Direct Receipts | 1,064 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,730 | |||||||
24/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 120 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,860 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,288 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,050 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,134 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,754 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,955 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:43 AM. |