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.) |
14/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,040 | 01/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,000 | 14/09/2022 | OWN/2022-23/C/9 | 12,550 | ||||
14/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,500 | 14/09/2022 | OWN/2022-23/P/79 | Expenditures | 750 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 179,662 | 14/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,811 | 14/09/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 265 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:44 AM. |