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/45 | Direct Receipts | 1,464 | 15/02/2023 | OWN/2022-23/P/38 | Expenditures | 127,918.42 | |||||||
01/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,584 | 22/02/2023 | OWN/2022-23/P/39 | Expenditures | 20,300 | |||||||
01/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,584 | 23/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 38,940 | |||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,918 | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,375 | |||||||
22/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 19,369 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 12,462 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 14,456 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 5,705 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,132 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:06 PM. |