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/23 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 90 | 02/02/2023 | NRDWSP/2022-23/C/19 | 3,000 | ||||
02/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 20,422 | Expenditures | 02/02/2023 | OWN/2022-23/C/25 | 21,032 | |||||||
02/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 363 | Expenditures | 09/02/2023 | NRDWSP/2022-23/C/20 | 3,300 | |||||||
02/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 247 | Expenditures | 09/02/2023 | OWN/2022-23/C/26 | 27,766 | |||||||
09/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,700 | Expenditures | 13/02/2023 | OWN/2022-23/C/27 | 71,668 | |||||||
09/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 24,791 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 675 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 570 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 235 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 235 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 70,808 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 460 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:18:19 PM. |