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.) |
01/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,157 | 03/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 1,612 | 01/02/2023 | OWN/2022-23/C/68 | 1,157 | ||||
03/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 498 | 03/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 5,980 | 03/02/2023 | NRDWSP/2022-23/C/34 | 960 | ||||
03/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 960 | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 60,000 | 03/02/2023 | OWN/2022-23/C/69 | 2,452 | ||||
03/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,452 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 600 | 14/02/2023 | NRDWSP/2022-23/C/35 | 4,800 | ||||
03/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 484 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,612 | 14/02/2023 | OWN/2022-23/C/70 | 4,220 | ||||
14/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 4,800 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,812 | 14/02/2023 | OWN/2022-23/C/71 | 20,182 | ||||
14/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 20,182 | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 9,000 | 15/02/2023 | OWN/2022-23/C/72 | 835 | ||||
14/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,220 | 21/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 2,015 | 16/02/2023 | OWN/2022-23/C/73 | 4,831 | ||||
15/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 835 | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,500 | 28/02/2023 | NRDWSP/2022-23/C/36 | 8,640 | ||||
16/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 20 | Expenditures | 28/02/2023 | OWN/2022-23/C/76 | 10,958 | |||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,831 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 8,640 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 10,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:45 PM. |