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 | NRDWSP/2022-23/R/1 | Direct Receipts | 191 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,447 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 26,000 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,485 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 27,000 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,090 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 308,148 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 26,000 | |||||||
18/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,680 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 80,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:01 PM. |