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.) |
03/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,583 | 05/08/2022 | OWN/2022-23/C/18 | 1,849 | ||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,709 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 25,383 | 20/08/2022 | OWN/2022-23/C/19 | 2,306 | ||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 70 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | 30/08/2022 | NRDWSP/2022-23/C/1 | 4,000 | ||||
05/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 70 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
20/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,638 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 708 | |||||||
20/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 310 | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 7,200 | |||||||
20/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 310 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 490 | |||||||
20/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 48 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
30/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 617,580 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 30,293 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/50 | Expenditures | 30,292 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/51 | Expenditures | 15,146 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/52 | Expenditures | 25,383 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:03 AM. |