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.) |
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,020 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 250 | |||||||
20/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 150 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 285 | |||||||
20/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 8,150 | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 600 | |||||||
20/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 60 | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 750 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 20/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 4,750 | |||||||
20/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 20/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 100 | |||||||
30/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,498 | 20/09/2022 | NRDWSP/2022-23/P/22 | Expenditures | 2,200 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 272 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 740 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:38 PM. |