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/44 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 611 | 28/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 3,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 300 | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,200 | |||||||
02/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,510 | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
06/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,800 | 28/02/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,200 | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,300 | |||||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,528 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 7,986 | |||||||
16/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 425 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 6,932 | |||||||
16/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,314 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 825 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,425 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,238 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:23 AM. |