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 | NRDWSP/2022-23/R/28 | Direct Receipts | 6,630 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 640,607 | |||||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 13,831 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 266,400 | |||||||
04/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 8,970 | 03/02/2023 | OWN/2022-23/P/60 | Expenditures | 8,294 | |||||||
04/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,670 | 03/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/62 | Expenditures | 550 | |||||||
Direct Receipts | 08/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/64 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/65 | Expenditures | 9,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:57 PM. |