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.) |
02/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 8,640 | 03/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | |||||||
05/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 22,860 | |||||||
07/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,680 | 09/11/2022 | OWN/2022-23/P/110 | Expenditures | 750 | |||||||
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 09/11/2022 | OWN/2022-23/P/111 | Expenditures | 3,500 | |||||||
16/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,480 | 09/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,500 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,188 | 09/11/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
26/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,290 | 09/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
26/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,146 | 15/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,100 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/119 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/120 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/122 | Expenditures | 21,993 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/128 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:35 AM. |