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.) |
07/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 705,216 | 12/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/105 | Expenditures | 357,488 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/106 | Expenditures | 312,466 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,199 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 9,126 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:39 AM. |