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.) |
03/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 160 | 09/05/2023 | NRDWSP/2023-24/P/2 | Expenditures | 6,995 | 11/05/2023 | OWN/2023-24/C/5 | 20,000 | ||||
03/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 1,770 | 09/05/2023 | NRDWSP/2023-24/P/3 | Expenditures | 5,720 | |||||||
04/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 4,484 | 12/05/2023 | NRDWSP/2023-24/P/4 | Expenditures | 23,000 | |||||||
08/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 21,396 | 12/05/2023 | OWN/2023-24/P/1 | Expenditures | 1,000 | |||||||
09/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 180 | 16/05/2023 | NRDWSP/2023-24/P/5 | Expenditures | 1,400 | |||||||
09/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 3,548 | 16/05/2023 | NRDWSP/2023-24/P/6 | Expenditures | 5,000 | |||||||
11/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,398 | 16/05/2023 | OWN/2023-24/P/2 | Expenditures | 3,450 | |||||||
15/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 163 | 19/05/2023 | NRDWSP/2023-24/P/7 | Expenditures | 212.4 | |||||||
18/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 1,460 | 23/05/2023 | OWN/2023-24/P/3 | Expenditures | 3,000 | |||||||
24/05/2023 | NRDWSP/2023-24/R/7 | Direct Receipts | 1,800 | 30/05/2023 | OWN/2023-24/P/5 | Expenditures | 1,604 | |||||||
24/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 100 | 31/05/2023 | OWN/2023-24/P/4 | Expenditures | 500 | |||||||
25/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 20 | 31/05/2023 | OWN/2023-24/P/6 | Expenditures | 500 | |||||||
27/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:03:53 AM. |