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.) |
03/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,022 | 15/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | 03/02/2023 | OWN/2022-23/C/17 | 11,022 | ||||
20/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 33,950 | 15/02/2023 | OWN/2022-23/P/45 | Expenditures | 21,000 | 22/02/2023 | OWN/2022-23/C/23 | 10,650 | ||||
22/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,650 | 15/02/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | 22/02/2023 | OWN/2022-23/C/24 | 3,000 | ||||
22/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 15/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,760 | 23/02/2023 | NRDWSP/2022-23/C/4 | 19,870 | ||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2023 | NRDWSP/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | NRDWSP/2022-23/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | NRDWSP/2022-23/P/44 | Expenditures | 9,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:33:23 AM. |