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.) |
09/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,400 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | 05/12/2022 | OWN/2022-23/C/28 | 8,485 | ||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,336 | 03/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | 09/12/2022 | NRDWSP/2022-23/C/16 | 4,400 | ||||
16/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 670 | 03/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/29 | 10,283 | ||||
17/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 209,103 | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/30 | 20,620 | ||||
23/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,420 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 118,646 | 16/12/2022 | OWN/2022-23/C/31 | 29,322 | ||||
Direct Receipts | 13/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 16,750 | 23/12/2022 | OWN/2022-23/C/32 | 6,109 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 170,549 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/75 | Expenditures | 24,897 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/77 | Expenditures | 55,530 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/78 | Expenditures | 24,897 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 24,897 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/80 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:27 PM. |