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 | NRDWSP/2022-23/R/51 | Direct Receipts | 47 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 11,006 | 06/02/2023 | OWN/2022-23/C/50 | 12,753.12 | ||||
01/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 151 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 546,000 | 09/02/2023 | NRDWSP/2022-23/C/31 | 360 | ||||
06/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 20 | 09/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 3,200 | 09/02/2023 | OWN/2022-23/C/41 | 2,569 | ||||
09/02/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,800 | 09/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,800 | 15/02/2023 | OWN/2022-23/C/42 | 3,225 | ||||
09/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,163 | 15/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,308 | 20/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,935 | |||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 13,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:15 AM. |