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.) |
03/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,200 | 03/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 19,660 | 07/10/2022 | NRDWSP/2022-23/C/1 | 21,600 | ||||
03/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,880 | 03/10/2022 | OWN/2022-23/P/168 | Expenditures | 7,000 | 28/10/2022 | OWN/2022-23/C/9 | 11,319 | ||||
03/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,452 | 03/10/2022 | OWN/2022-23/P/169 | Expenditures | 1,700 | |||||||
03/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 480 | 03/10/2022 | OWN/2022-23/P/170 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/171 | Expenditures | 710 | |||||||
28/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 657 | 11/10/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/173 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/174 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/178 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/179 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/182 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/183 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/184 | Expenditures | 52,040 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/185 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/186 | Expenditures | 51,462 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/188 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/189 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/190 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:04 PM. |