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.) |
10/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,320 | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 23,303 | 10/11/2022 | NRDWSP/2022-23/C/16 | 4,320 | ||||
10/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,140 | 04/11/2022 | OWN/2022-23/P/67 | Expenditures | 11,340 | 10/11/2022 | OWN/2022-23/C/34 | 14,560 | ||||
10/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 710 | 19/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | 10/11/2022 | OWN/2022-23/C/35 | 40 | ||||
10/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 710 | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 16,346 | 19/11/2022 | NRDWSP/2022-23/C/17 | 3,440 | ||||
10/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | 19/11/2022 | OWN/2022-23/C/36 | 18,684 | ||||
19/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,440 | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | 19/11/2022 | OWN/2022-23/C/37 | 60 | ||||
19/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 960 | 30/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | 23/11/2022 | NRDWSP/2022-23/C/18 | 3,500 | ||||
19/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 960 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 7,000 | 24/11/2022 | OWN/2022-23/C/38 | 14,096 | ||||
19/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 60 | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,400 | 24/11/2022 | OWN/2022-23/C/39 | 355 | ||||
19/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 16,764 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,526 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 285 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 285 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:58 AM. |