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.) |
01/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,675 | 09/09/2022 | OWN/2022-23/P/69 | Expenditures | 200 | |||||||
05/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 82 | 09/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,900 | |||||||
05/09/2022 | STS/2022-23/R/2 | Direct Receipts | 1,147,244 | 09/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,350 | |||||||
05/09/2022 | STS/2022-23/R/3 | Direct Receipts | 317 | 10/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,420 | |||||||
09/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 184 | 10/09/2022 | OWN/2022-23/P/73 | Expenditures | 6,850 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 555,456 | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,040 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/1 | Expenditures | 822,414 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:57:38 PM. |