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.) |
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,369 | 28/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 5,840 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,636 | 28/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 137.7 | |||||||
11/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,491 | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,867 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,351 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 868 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,104 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,098 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:33 AM. |