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.) |
12/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 14,200 | |||||||
12/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,543 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | |||||||
13/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,800 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,848 | |||||||
13/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,885 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,370 | |||||||
14/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 15,060 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 685 | 13/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 13,397 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:43 AM. |