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.) |
02/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,013 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 146,852 | 05/08/2022 | NRDWSP/2022-23/C/22 | 800 | ||||
02/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,247 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 194,183 | 05/08/2022 | OWN/2022-23/C/33 | 2,492 | ||||
02/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 22,169 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 242,783 | |||||||
05/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,000 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 23,400 | |||||||
05/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,436 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 18,615 | |||||||
12/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,400 | 08/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 9,908 | |||||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 938 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,500 | |||||||
22/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 6,100 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 45,808 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 29,127 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 23,294 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,802 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 45,808 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 82,860 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 77,080 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:56 AM. |