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.) |
08/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 9,000 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 11,500 | 08/09/2022 | NRDWSP/2022-23/C/5 | 9,000 | ||||
08/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,869 | 22/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,580 | 08/09/2022 | OWN/2022-23/C/11 | 22,089 | ||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,950 | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,780 | 16/09/2022 | OWN/2022-23/C/12 | 11,909 | ||||
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,950 | 22/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | 27/09/2022 | OWN/2022-23/C/13 | 19,214 | ||||
08/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 320 | 26/09/2022 | OWN/2022-23/P/34 | Expenditures | 189,400 | |||||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,869 | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 900 | 27/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,320 | |||||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 900 | 28/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 15,300 | |||||||
16/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 240 | 30/09/2022 | FFC/2022-23/P/3 | Expenditures | 151,456 | |||||||
17/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 190,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,114 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
28/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:16 AM. |