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.) |
03/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 54 | 08/01/2023 | OWN/2022-23/P/40 | Expenditures | 295 | |||||||
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 235 | 17/01/2023 | OWN/2022-23/P/35 | Expenditures | 39,905.61 | |||||||
17/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,630 | 23/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 500 | |||||||
18/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 34,900 | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 54,905.61 | |||||||
23/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,900 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:33:50 AM. |