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 | NRDWSP/2022-23/R/58 | Direct Receipts | 300 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
06/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,910 | 06/11/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | |||||||
10/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | 06/11/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 105 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
10/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
10/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,000 | 26/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,200 | |||||||
11/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 600 | 26/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,600 | |||||||
11/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,289 | Expenditures | ||||||||||
11/11/2022 | STS/2022-23/R/3 | Direct Receipts | 233.43 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,689 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 424,563 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 975 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 12,419 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 8,331 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:18 AM. |