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.) |
02/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 13,500 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,604 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,150 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,653 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:51 AM. |