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 | OWN/2022-23/R/82 | Direct Receipts | 34,698 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 112,111 | 15/02/2023 | OWN/2022-23/C/32 | 67,649 | ||||
06/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 7,240 | 04/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 8,625 | 28/02/2023 | OWN/2022-23/C/35 | 124,169 | ||||
07/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 47,939 | 04/02/2023 | NRDWSP/2022-23/P/25 | Expenditures | 1,044 | 28/02/2023 | OWN/2022-23/C/36 | 33,506 | ||||
14/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 14,860 | 06/02/2023 | OWN/2022-23/P/152 | Expenditures | 14,375 | |||||||
15/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 21,884 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 7,000 | |||||||
15/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 45,865 | 24/02/2023 | OWN/2022-23/P/154 | Expenditures | 6,390 | |||||||
17/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 10,190 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 80,946 | |||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 205,110 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 211,230 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 27,392 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 13,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:05 PM. |