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.) |
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,961 | 02/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,760 | 13/02/2023 | OWN/2022-23/C/22 | 1,500 | ||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,992 | 02/02/2023 | OWN/2022-23/P/41 | Expenditures | 7,000 | 23/02/2023 | OWN/2022-23/C/23 | 11,500 | ||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,580 | 02/02/2023 | OWN/2022-23/P/42 | Expenditures | 4,015 | 27/02/2023 | NRDWSP/2022-23/C/23 | 23,500 | ||||
22/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,652 | 03/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 2,615 | |||||||
23/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,812 | 04/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 4,300 | |||||||
25/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 4,140 | 15/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 2,401 | |||||||
25/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,276 | 15/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 3,100 | |||||||
26/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 10,640 | 20/02/2023 | OWN/2022-23/P/43 | Expenditures | 150 | |||||||
27/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 9,540 | 20/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,320 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:11 AM. |