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.) |
28/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 108,940 | 05/10/2022 | OWN/2022-23/P/126 | Expenditures | 10,600 | |||||||
28/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 24,500 | 06/10/2022 | OWN/2022-23/P/105 | Expenditures | 49,715 | |||||||
28/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,250 | 06/10/2022 | OWN/2022-23/P/106 | Expenditures | 8,150 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/107 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/108 | Expenditures | 30,622 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/109 | Expenditures | 22,838 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/110 | Expenditures | 17,104 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/111 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/129 | Expenditures | 30,622 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/130 | Expenditures | 22,838 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/131 | Expenditures | 8,508 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/132 | Expenditures | 56,988 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/133 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/136 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 108,940 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/139 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/141 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/142 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/144 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/145 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/146 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/147 | Expenditures | 108,940 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/148 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:47 PM. |