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.) |
07/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 30,000 | 04/10/2022 | OWN/2022-23/P/179 | Expenditures | 5,200 | 15/10/2022 | OWN/2022-23/C/22 | 6,000 | ||||
10/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,296 | 04/10/2022 | OWN/2022-23/P/180 | Expenditures | 27,000 | 29/10/2022 | OWN/2022-23/C/23 | 5,600 | ||||
15/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | 07/10/2022 | NRDWSP/2022-23/P/68 | Expenditures | 12,409 | |||||||
18/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,800 | 07/10/2022 | NRDWSP/2022-23/P/69 | Expenditures | 9,500 | |||||||
18/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,507 | 07/10/2022 | NRDWSP/2022-23/P/70 | Expenditures | 4,034 | |||||||
19/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 223 | 07/10/2022 | NRDWSP/2022-23/P/71 | Expenditures | 2,870 | |||||||
21/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 900 | 07/10/2022 | NRDWSP/2022-23/P/72 | Expenditures | 120 | |||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,130 | 07/10/2022 | OWN/2022-23/P/181 | Expenditures | 30,000 | |||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,670 | 07/10/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 420 | 07/10/2022 | OWN/2022-23/P/183 | Expenditures | 20,487 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/184 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/185 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/186 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/187 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/188 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/191 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/196 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/193 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/194 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:48 AM. |