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.) |
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,530 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 390 | |||||||
04/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 18,910 | 04/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 2,400 | |||||||
04/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,000 | 04/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 240 | |||||||
19/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 15,500 | 04/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 200 | |||||||
20/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,100 | 04/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 3,000 | |||||||
27/10/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 15,900 | 19/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 300 | |||||||
29/10/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 23,700 | 19/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 400 | |||||||
31/10/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 12,150 | 19/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 50,000 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,081 | 20/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/41 | Expenditures | 555 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/45 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/28 | Expenditures | 641 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:23 AM. |