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.) |
16/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 11,300 | 02/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 4,353 | |||||||
16/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 47,671 | 02/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 1,245 | |||||||
28/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 15,800 | 02/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,543 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 31,841 | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,543 | |||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,543 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 17/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/106 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/111 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 64,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:48 PM. |