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/32 | Direct Receipts | 3,300 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,711 | |||||||
01/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,262 | 13/02/2023 | OWN/2022-23/P/74 | Expenditures | 15,735 | |||||||
01/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,410 | 13/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,808 | |||||||
11/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,100 | 13/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,641 | |||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,565 | 21/02/2023 | NRDWSP/2022-23/P/22 | Expenditures | 6,372 | |||||||
21/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,200 | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 650 | |||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,781 | 26/02/2023 | OWN/2022-23/P/77 | Expenditures | 250 | |||||||
26/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:53 AM. |