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.) |
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,432 | 05/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 7,070 | 01/12/2022 | OWN/2022-23/C/40 | 9,065 | ||||
01/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 660 | 06/12/2022 | OWN/2022-23/P/74 | Expenditures | 14,041 | 01/12/2022 | OWN/2022-23/C/41 | 275 | ||||
01/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 660 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | 05/12/2022 | NRDWSP/2022-23/C/19 | 2,500 | ||||
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 275 | 08/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | 05/12/2022 | OWN/2022-23/C/42 | 4,949 | ||||
05/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,500 | 08/12/2022 | OWN/2022-23/P/77 | Expenditures | 400 | 15/12/2022 | NRDWSP/2022-23/C/20 | 7,470 | ||||
05/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 30,653 | Expenditures | 15/12/2022 | OWN/2022-23/C/43 | 33,982 | |||||||
05/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 160 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/21 | 3,440 | |||||||
05/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 160 | Expenditures | 23/12/2022 | OWN/2022-23/C/44 | 8,050 | |||||||
15/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 7,470 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,939 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 560 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 560 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,440 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,339 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:20 PM. |