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.) |
02/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 24,500 | 07/10/2022 | OWN/2022-23/P/152 | Expenditures | 500 | 07/10/2022 | OWN/2022-23/C/19 | 7,000 | ||||
07/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,599 | 11/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,500 | 11/10/2022 | OWN/2022-23/C/20 | 10,000 | ||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,324 | 12/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,000 | 12/10/2022 | OWN/2022-23/C/21 | 9,000 | ||||
11/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,069 | 14/10/2022 | OWN/2022-23/P/155 | Expenditures | 6,000 | 14/10/2022 | OWN/2022-23/C/22 | 9,000 | ||||
12/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,494 | 14/10/2022 | OWN/2022-23/P/156 | Expenditures | 18,607 | 19/10/2022 | OWN/2022-23/C/23 | 24,000 | ||||
13/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,179 | 14/10/2022 | OWN/2022-23/P/157 | Expenditures | 340 | 20/10/2022 | OWN/2022-23/C/24 | 26,000 | ||||
14/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,585 | 17/10/2022 | OWN/2022-23/P/158 | Expenditures | 8,000 | |||||||
17/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,466 | 17/10/2022 | OWN/2022-23/P/159 | Expenditures | 1,200 | |||||||
18/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 28,800 | 18/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 33,000 | |||||||
19/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,117 | 20/10/2022 | OWN/2022-23/P/160 | Expenditures | 680 | |||||||
20/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 26,818 | 20/10/2022 | OWN/2022-23/P/161 | Expenditures | 360 | |||||||
31/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,893 | 20/10/2022 | OWN/2022-23/P/162 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/165 | Expenditures | 1,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:13 AM. |