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/68 | Direct Receipts | 14,116 | 11/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,560 | |||||||
02/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,100 | 18/11/2022 | SBM/2022-23/P/31 | Expenditures | 12,065 | |||||||
03/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,882 | 19/11/2022 | SBM/2022-23/P/32 | Expenditures | 12,000 | |||||||
04/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,300 | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 9,401 | |||||||
07/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 46,693 | 22/11/2022 | OWN/2022-23/P/60 | Expenditures | 37,635 | |||||||
11/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 550 | 23/11/2022 | OWN/2022-23/P/61 | Expenditures | 13,486 | |||||||
11/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,341 | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 12,450 | |||||||
19/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,550 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,665 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,486 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,182 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:14 PM. |