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.) |
10/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,320 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 28,018 | 10/05/2022 | OWN/2022-23/C/3 | 10,122 | ||||
10/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 28,018 | 20/05/2022 | OWN/2022-23/C/4 | 10,617 | ||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 99,750 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 100 | 27/05/2022 | OWN/2022-23/C/5 | 2,624 | ||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,222 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 203,852 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 236,550 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 950 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,717 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,800 | |||||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,964 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 28,018 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,007 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,471 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:38 AM. |