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 | OWN/2022-23/R/167 | Direct Receipts | 212,678 | 20/10/2022 | NRDWSP/2022-23/P/23 | Expenditures | 25,000 | 14/10/2022 | NRDWSP/2022-23/C/25 | 4,820 | ||||
01/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 750,000 | 20/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 6,600 | 14/10/2022 | OWN/2022-23/C/19 | 17,903 | ||||
07/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,197 | 20/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 6,000 | 21/10/2022 | NRDWSP/2022-23/C/26 | 2,900 | ||||
07/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 120 | 20/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 21,000 | 21/10/2022 | OWN/2022-23/C/20 | 24,590 | ||||
10/10/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 4,820 | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 4,260 | |||||||
10/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,506 | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,085 | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 460 | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,130 | |||||||
14/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,975 | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
14/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 8,300 | |||||||
17/10/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,229 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,561 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 6,998 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:17 PM. |