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.) |
02/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,176 | 03/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 1,650 | 11/11/2022 | OWN/2022-23/C/15 | 8,492 | ||||
02/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,176 | 11/11/2022 | OWN/2022-23/P/73 | Expenditures | 120 | 15/11/2022 | NRDWSP/2022-23/C/3 | 28,075 | ||||
03/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 15,000 | 14/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 7,094 | 16/11/2022 | OWN/2022-23/C/14 | 11,718 | ||||
03/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,575 | 14/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 498 | 24/11/2022 | OWN/2022-23/C/17 | 122,026.9 | ||||
03/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,575 | 14/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 8,675 | |||||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,741 | 14/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 850 | |||||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 32,854 | |||||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,612 | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 6,940 | |||||||
15/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 14,725 | 14/11/2022 | OWN/2022-23/P/76 | Expenditures | 484 | |||||||
16/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,030 | 14/11/2022 | OWN/2022-23/P/77 | Expenditures | 8,675 | |||||||
16/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,400 | 14/11/2022 | OWN/2022-23/P/78 | Expenditures | 850 | |||||||
18/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,899 | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 312 | |||||||
21/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,016 | 21/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,143 | |||||||
21/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 206,954 | 24/11/2022 | OWN/2022-23/P/81 | Expenditures | 100 | |||||||
22/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 120 | 24/11/2022 | OWN/2022-23/P/85 | Expenditures | 18 | |||||||
22/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,024,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:05:27 AM. |