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.) |
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,088 | 07/02/2023 | OWN/2022-23/P/40 | Expenditures | 567,805 | |||||||
13/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 14,120 | 07/02/2023 | OWN/2022-23/P/41 | Expenditures | 282,500 | |||||||
16/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 640 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
25/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 17,790 | 10/02/2023 | OWN/2022-23/P/43 | Expenditures | 4,183 | |||||||
25/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,935 | 10/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,921 | |||||||
25/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,379 | 10/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,353 | |||||||
25/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,078 | 10/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,098 | 10/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,250 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/49 | Expenditures | 666 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/52 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:14 PM. |