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.) |
02/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,350 | 07/09/2022 | OWN/2022-23/P/111 | Expenditures | 29,250 | 02/09/2022 | OWN/2022-23/C/31 | 45,046 | ||||
02/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 49,446 | 07/09/2022 | OWN/2022-23/P/112 | Expenditures | 7,080 | 26/09/2022 | OWN/2022-23/C/32 | 8,500 | ||||
09/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 418 | 07/09/2022 | OWN/2022-23/P/113 | Expenditures | 618 | |||||||
15/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 600 | 09/09/2022 | OWN/2022-23/P/114 | Expenditures | 1,015 | |||||||
15/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 674 | 12/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,300 | |||||||
23/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,260 | 14/09/2022 | OWN/2022-23/P/116 | Expenditures | 750 | |||||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | 15/09/2022 | OWN/2022-23/P/117 | Expenditures | 450 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,004 | 23/09/2022 | OWN/2022-23/P/118 | Expenditures | 4,202 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/119 | Expenditures | 33,242 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/120 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/121 | Expenditures | 408 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/126 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/127 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:57 PM. |