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.) |
06/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,300 | 06/12/2022 | NRDWSP/2022-23/P/44 | Expenditures | 400 | 26/12/2022 | OWN/2022-23/C/8 | 3,500 | ||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,429 | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,450 | |||||||
17/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,222 | 12/12/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,252 | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,456 | 17/12/2022 | OWN/2022-23/P/92 | Expenditures | 950 | |||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 363,380 | 17/12/2022 | OWN/2022-23/P/93 | Expenditures | 620 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/98 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/102 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:46 PM. |