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.) |
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 87,624 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 410 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
12/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,200 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,522 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
15/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 8,800 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,388 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,067 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 31,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:35:52 PM. |