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.) |
17/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,160 | 02/01/2023 | NRDWSP/2022-23/P/104 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,994 | 02/01/2023 | NRDWSP/2022-23/P/107 | Expenditures | 1,200 | |||||||
25/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 21,000 | 02/01/2023 | NRDWSP/2022-23/P/111 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,244 | 02/01/2023 | NRDWSP/2022-23/P/93 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 35,609 | 02/01/2023 | OWN/2022-23/P/66 | Expenditures | 17,605 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,080 | 05/01/2023 | NRDWSP/2022-23/P/99 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 14/01/2023 | NRDWSP/2022-23/P/100 | Expenditures | 420 | ||||||||||
Direct Receipts | 14/01/2023 | NRDWSP/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2023 | NRDWSP/2022-23/P/105 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/01/2023 | NRDWSP/2022-23/P/112 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 14/01/2023 | NRDWSP/2022-23/P/88 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 14/01/2023 | NRDWSP/2022-23/P/94 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 18/01/2023 | NRDWSP/2022-23/P/118 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/72 | Expenditures | 8,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:26 PM. |