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.) |
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,236,000 | 22/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 100,000 | |||||||
22/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 77,350 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 600,600 | |||||||
22/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 68,864 | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 509,600 | |||||||
26/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 24,140 | 22/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
26/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,525 | 30/09/2022 | NRDWSP/2022-23/P/6 | Expenditures | 118 | |||||||
30/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 318 | 30/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 23,000 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,950 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 24,400 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 16,298 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:36 PM. |