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.) |
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 535 | 13/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 3,500 | 04/10/2022 | OWN/2022-23/C/10 | 11,000 | ||||
04/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 14/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 8,981 | 04/10/2022 | OWN/2022-23/C/11 | 535 | ||||
07/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,800 | 14/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 1,245 | 07/10/2022 | NRDWSP/2022-23/C/4 | 7,800 | ||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 14/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 4,000 | 17/10/2022 | NRDWSP/2022-23/C/5 | 11,600 | ||||
17/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 11,600 | 14/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,664 | 17/10/2022 | OWN/2022-23/C/12 | 250 | ||||
17/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 250 | 14/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | 17/10/2022 | OWN/2022-23/C/13 | 25,467 | ||||
17/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,467 | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,210 | 25/10/2022 | NRDWSP/2022-23/C/6 | 16,900 | ||||
25/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 16,900 | 14/10/2022 | OWN/2022-23/P/85 | Expenditures | 13,565 | 25/10/2022 | OWN/2022-23/C/14 | 43,256 | ||||
25/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 43,256 | 14/10/2022 | OWN/2022-23/P/86 | Expenditures | 8,600 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/89 | Expenditures | 995 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:40:50 AM. |