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.) |
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,370 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | 08/09/2022 | NRDWSP/2022-23/C/14 | 1,500 | ||||
08/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,560 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,090 | 08/09/2022 | OWN/2022-23/C/22 | 2,500 | ||||
12/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,440 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,600 | 12/09/2022 | NRDWSP/2022-23/C/15 | 1,100 | ||||
15/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 360 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | 12/09/2022 | OWN/2022-23/C/23 | 2,500 | ||||
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,670 | 07/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,476 | 15/09/2022 | NRDWSP/2022-23/C/16 | 720 | ||||
21/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,440 | 07/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | 15/09/2022 | OWN/2022-23/C/24 | 1,300 | ||||
28/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 988 | 16/09/2022 | OWN/2022-23/P/65 | Expenditures | 6,420 | 16/09/2022 | NRDWSP/2022-23/C/17 | 360 | ||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/66 | Expenditures | 55,855 | 16/09/2022 | OWN/2022-23/C/25 | 7,300 | |||||||
Direct Receipts | Expenditures | 21/09/2022 | NRDWSP/2022-23/C/18 | 1,400 | ||||||||||
Direct Receipts | Expenditures | 21/09/2022 | OWN/2022-23/C/26 | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:42 AM. |