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.) |
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 666 | |||||||
06/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,193 | |||||||
08/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 300 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,650 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 964 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,625 | |||||||
09/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 700 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,400 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,900 | |||||||
10/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 960 | 29/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,800 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 591 | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
13/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 150 | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,678 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 270 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 278 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,520 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 47,473 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 551 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 216 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 215,863 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:26 AM. |