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.) |
28/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 6,600 | 08/12/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | 30/12/2022 | NRDWSP/2022-23/C/11 | 6,600 | ||||
28/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,047 | 15/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 8,961 | 30/12/2022 | OWN/2022-23/C/14 | 7,067 | ||||
30/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 46,621 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
31/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 145 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,215 | 27/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,090 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,995 | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 11,460 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/51 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/52 | Expenditures | 19,104 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/58 | Expenditures | 27,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:52 PM. |