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.) |
04/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 8,456 | 01/10/2022 | NRDWSP/2022-23/C/28 | 1,200 | ||||
04/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,406 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 9,890 | 01/10/2022 | OWN/2022-23/C/38 | 6,720 | ||||
07/10/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 480 | 04/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,045 | 04/10/2022 | OWN/2022-23/C/39 | 6,406 | ||||
07/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,383 | 07/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,610 | 07/10/2022 | NRDWSP/2022-23/C/29 | 480 | ||||
07/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 15/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,780 | 07/10/2022 | OWN/2022-23/C/40 | 5,725 | ||||
07/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 342 | 18/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,550 | 13/10/2022 | OWN/2022-23/C/41 | 8,365 | ||||
13/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,000 | 25/10/2022 | OWN/2022-23/P/46 | Expenditures | 23,081 | 28/10/2022 | NRDWSP/2022-23/C/31 | 500 | ||||
13/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,158 | 25/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | 28/10/2022 | OWN/2022-23/C/42 | 1,227 | ||||
13/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,207 | 25/10/2022 | OWN/2022-23/P/48 | Expenditures | 12,700 | |||||||
15/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,000 | 25/10/2022 | OWN/2022-23/P/49 | Expenditures | 15,500 | |||||||
28/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 500 | 25/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,482 | |||||||
28/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,077 | 28/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,650 | |||||||
28/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:45 AM. |