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.) |
05/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,150 | 05/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 25,715 | 20/07/2022 | OWN/2022-23/C/4 | 410 | ||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,140 | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
18/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,750 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,500 | |||||||
20/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,742 | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 185 | 05/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,300 | |||||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 185 | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 13,816 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 13,804 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 19/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/72 | Expenditures | 12,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:49 PM. |