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/28 | Direct Receipts | 9,240 | 09/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 2,400 | |||||||
09/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 9,600 | 09/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 600 | |||||||
09/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,000 | 09/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 6,420 | |||||||
09/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,200 | 09/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 5,560 | |||||||
09/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,400 | 09/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 3,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,750 | 09/02/2023 | OWN/2022-23/P/35 | Expenditures | 6,900 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,528 | 09/02/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,279 | 15/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,020 | |||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,864 | 15/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,100 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,150 | 15/02/2023 | OWN/2022-23/P/39 | Expenditures | 748 | |||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 30,000 | 15/02/2023 | OWN/2022-23/P/40 | Expenditures | 272 | |||||||
22/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 173 | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,310 | |||||||
22/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 168 | 16/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 170 | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 12,878 | |||||||
28/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,400 | 16/02/2023 | OWN/2022-23/P/43 | Expenditures | 4,451 | |||||||
28/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:32 PM. |