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.) |
02/02/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 300,000 | 03/02/2023 | OWN/2022-23/P/80 | Expenditures | 12,000 | 04/02/2023 | OWN/2022-23/C/11 | 4,320 | ||||
04/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,320 | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 12,900 | 04/02/2023 | OWN/2022-23/C/16 | 5,290 | ||||
04/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,290 | 04/02/2023 | OWN/2022-23/P/70 | Expenditures | 7,450 | |||||||
28/02/2023 | STS/2022-23/R/5 | Direct Receipts | 386 | 04/02/2023 | OWN/2022-23/P/82 | Expenditures | 12,940 | |||||||
28/02/2023 | STS/2022-23/R/6 | Direct Receipts | 12 | 04/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/71 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/85 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:56 PM. |