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.) |
02/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 235 | 02/12/2022 | OWN/2022-23/P/123 | Expenditures | 93,260 | 23/12/2022 | NRDWSP/2022-23/C/16 | 3,600 | ||||
02/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 235 | 02/12/2022 | OWN/2022-23/P/124 | Expenditures | 7,800 | 23/12/2022 | OWN/2022-23/C/18 | 4,030 | ||||
05/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,156 | 02/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,200 | 30/12/2022 | NRDWSP/2022-23/C/17 | 6,600 | ||||
05/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 25 | 02/12/2022 | OWN/2022-23/P/126 | Expenditures | 84,200 | |||||||
05/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 25 | 12/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,490 | |||||||
09/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 14,250 | 12/12/2022 | OWN/2022-23/P/127 | Expenditures | 3,000 | |||||||
12/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/128 | Expenditures | 20,000 | |||||||
12/12/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 600 | 13/12/2022 | OWN/2022-23/P/129 | Expenditures | 9,911 | |||||||
12/12/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 600 | 14/12/2022 | OWN/2022-23/P/130 | Expenditures | 39,588 | |||||||
12/12/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 600 | 14/12/2022 | OWN/2022-23/P/131 | Expenditures | 14,250 | |||||||
12/12/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 600 | 16/12/2022 | OWN/2022-23/P/132 | Expenditures | 43,993 | |||||||
12/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 9,911 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,910 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:06 PM. |