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.) |
07/02/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,300 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 8,000 | 07/02/2023 | NRDWSP/2022-23/C/3 | 3,500 | ||||
07/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | 07/02/2023 | OWN/2022-23/C/18 | 31,730 | ||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 28,670 | 22/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,190 | 10/02/2023 | NRDWSP/2022-23/C/4 | 7,050 | ||||
07/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,640 | Expenditures | 10/02/2023 | OWN/2022-23/C/19 | 27,704 | |||||||
07/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 420 | Expenditures | 17/02/2023 | OWN/2022-23/C/20 | 26,181 | |||||||
10/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,650 | Expenditures | 22/02/2023 | OWN/2022-23/C/21 | 22,525 | |||||||
10/02/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 24,494 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,680 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 530 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 23,441 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 640 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 20,485 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:12 PM. |