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 | OWN/2022-23/R/63 | Direct Receipts | 3,852 | 08/02/2023 | OWN/2022-23/P/35 | Expenditures | 444,636 | |||||||
02/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,590 | 09/02/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
07/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 6,800 | 15/02/2023 | OWN/2022-23/P/36 | Expenditures | 520 | |||||||
08/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 733,293 | 24/02/2023 | OWN/2022-23/P/37 | Expenditures | 18,750 | |||||||
10/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,080 | 25/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,940 | |||||||
15/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 22,807 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 4,275 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,670 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,927 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,380 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,393 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:27 AM. |