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.) |
01/10/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 500 | 03/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 9,000 | 14/10/2022 | OWN/2022-23/C/7 | 1,084 | ||||
01/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 38,290 | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,180 | |||||||
01/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 80 | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,933 | |||||||
01/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 80 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 11,639 | |||||||
03/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,884 | |||||||
03/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,450 | |||||||
10/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 864 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 8,550 | |||||||
10/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 220 | 17/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 9,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 500 | 17/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,331 | |||||||
19/10/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 5,000 | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,337 | |||||||
19/10/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 15,000 | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,780 | |||||||
19/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,709 | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 24,391 | |||||||
19/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 440 | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,560 | |||||||
19/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 440 | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 800 | |||||||
19/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:39 AM. |