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.) |
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,288 | 02/11/2022 | OWN/2022-23/P/85 | Expenditures | 2.66 | |||||||
02/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 23,000 | 03/11/2022 | NRDWSP/2022-23/P/45 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,000 | 03/11/2022 | NRDWSP/2022-23/P/46 | Expenditures | 9,360 | |||||||
09/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,000 | 09/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,090 | |||||||
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,604 | 09/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,061 | 09/11/2022 | OWN/2022-23/P/88 | Expenditures | 483 | |||||||
17/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 28,000 | 09/11/2022 | OWN/2022-23/P/89 | Expenditures | 870 | |||||||
18/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,372 | 09/11/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
24/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,978 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 38,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 28,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:10:55 PM. |