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.) |
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 01/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 9,300 | 18/08/2022 | OWN/2022-23/C/4 | 201 | ||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 01/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,890 | 30/08/2022 | NRDWSP/2022-23/C/6 | 3,900 | ||||
18/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 900 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 11,639 | |||||||
18/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,884 | |||||||
18/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,820 | |||||||
18/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 743 | |||||||
18/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 560 | |||||||
18/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,320 | |||||||
18/08/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,206 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 320 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 280 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 599 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 154 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,330 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 320 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 320 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:59 AM. |