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 | OWN/2022-23/R/32 | Direct Receipts | 8,200 | 01/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 12,280 | 12/08/2022 | OWN/2022-23/C/10 | 8,200 | ||||
26/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,350 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,134 | 26/08/2022 | NRDWSP/2022-23/C/10 | 4,350 | ||||
26/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,400 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 932 | 26/08/2022 | OWN/2022-23/C/11 | 18,889 | ||||
26/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,489 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/31 | Expenditures | 14,815 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:48 AM. |