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.) |
03/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,600 | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,852 | 09/12/2022 | OWN/2022-23/C/31 | 1,683 | ||||
05/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,073 | 15/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,400 | 15/12/2022 | OWN/2022-23/C/32 | 6,427 | ||||
15/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,454 | 15/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | 19/12/2022 | NRDWSP/2022-23/C/22 | 2,760 | ||||
19/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 3,480 | 30/12/2022 | OWN/2022-23/P/70 | Expenditures | 21,450 | 19/12/2022 | OWN/2022-23/C/33 | 1,722 | ||||
20/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,332 | Expenditures | 22/12/2022 | NRDWSP/2022-23/C/23 | 2,400 | |||||||
21/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 15 | Expenditures | 22/12/2022 | OWN/2022-23/C/34 | 8,608 | |||||||
21/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 100 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/24 | 1,080 | |||||||
22/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,680 | Expenditures | 23/12/2022 | OWN/2022-23/C/35 | 7,827 | |||||||
23/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 45 | Expenditures | 26/12/2022 | NRDWSP/2022-23/C/25 | 5,040 | |||||||
23/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,800 | Expenditures | 26/12/2022 | OWN/2022-23/C/36 | 15,271 | |||||||
23/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 16,849 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,827 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 45 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 5,040 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,825 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 13,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:33 AM. |