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.) |
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 287,133 | 06/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 27,618 | 06/05/2022 | OWN/2022-23/C/4 | 41,375 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,300 | 06/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 932 | 13/05/2022 | NRDWSP/2022-23/C/2 | 8,800 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 06/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2.36 | 13/05/2022 | OWN/2022-23/C/5 | 21,338 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,915 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 38,224 | 20/05/2022 | NRDWSP/2022-23/C/3 | 9,400 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,000 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | 20/05/2022 | OWN/2022-23/C/1 | 73,903 | ||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,000 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 28.9 | 27/05/2022 | NRDWSP/2022-23/C/4 | 8,400 | ||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,660 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 287,133 | 27/05/2022 | OWN/2022-23/C/7 | 40,083 | ||||
08/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,152.4 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,255 | Expenditures | ||||||||||
13/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,800 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,338 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,684 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9,400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,771 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 40,083 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:07 AM. |