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.) |
08/02/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 19,640 | 08/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 18,000 | 10/02/2023 | NRDWSP/2022-23/C/5 | 19,850 | ||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,497 | 10/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,779 | 10/02/2023 | OWN/2022-23/C/9 | 14,500 | ||||
18/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 69,505 | 15/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 19,521 | 20/02/2023 | OWN/2022-23/C/10 | 90,000 | ||||
19/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,821 | 23/02/2023 | OWN/2022-23/P/30 | Expenditures | 136,500 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/31 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/33 | Expenditures | 25,916 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/34 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:01 AM. |