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.) |
01/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,440 | 01/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,100 | 01/08/2022 | OWN/2022-23/C/8 | 8,500 | ||||
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,282 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
17/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,440 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 18,500 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,060 | 03/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,786 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/66 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/70 | Expenditures | 20,155 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/71 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:23 PM. |