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 | NRDWSP/2022-23/R/12 | Direct Receipts | 32,070 | 01/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 2,850 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,366 | 01/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 3,200 | |||||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,738 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 7,800 | |||||||
21/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 10,400 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 35,408 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,870 | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/68 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 21,195 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/72 | Expenditures | 56,465 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:37 AM. |