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.) |
01/02/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 990 | 03/02/2023 | OWN/2022-23/P/101 | Expenditures | 860 | |||||||
01/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 18,107 | 08/02/2023 | OWN/2022-23/P/102 | Expenditures | 200 | |||||||
01/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,215 | 11/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,746 | |||||||
01/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 11,000 | 11/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,950 | |||||||
02/02/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 360 | 12/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 270 | 12/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 5,944 | 12/02/2023 | OWN/2022-23/P/107 | Expenditures | 70.8 | |||||||
11/02/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 90 | 14/02/2023 | OWN/2022-23/P/108 | Expenditures | 300 | |||||||
14/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 562 | 20/02/2023 | OWN/2022-23/P/109 | Expenditures | 320 | |||||||
15/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 20 | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 200 | |||||||
20/02/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 270 | 23/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 300 | |||||||
20/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,594 | 25/02/2023 | OWN/2022-23/P/111 | Expenditures | 719 | |||||||
23/02/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 360 | 25/02/2023 | OWN/2022-23/P/112 | Expenditures | 100 | |||||||
23/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 758 | 25/02/2023 | OWN/2022-23/P/113 | Expenditures | 220 | |||||||
27/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 859 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:48 PM. |