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 | OWN/2022-23/R/53 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,144 | |||||||
06/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,825 | 06/01/2023 | OWN/2022-23/P/61 | Expenditures | 7,704 | |||||||
06/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,093 | 06/01/2023 | OWN/2022-23/P/62 | Expenditures | 570 | |||||||
06/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 205 | 18/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 12,000 | |||||||
06/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 205 | 18/01/2023 | OWN/2022-23/P/63 | Expenditures | 575,292 | |||||||
06/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 570 | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 72,401 | |||||||
13/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 629,382 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 991 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,292 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 380 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 380 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,424 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,512 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 965 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:56:11 AM. |