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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,701 | 24/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 4,400 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,701 | 25/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,960 | |||||||
11/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,480 | 30/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 540 | |||||||
26/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,079 | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,019 | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,170 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,675 | |||||||
28/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 892,917 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:34 AM. |