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.) |
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 155 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 9,870 | |||||||
09/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 20,948 | 02/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,180 | |||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 50,813 | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 680 | |||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 135,502 | 02/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,690 | |||||||
13/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 14,520 | 02/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,020 | |||||||
14/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1 | 02/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,010 | |||||||
15/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,669 | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 123,723 | |||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,725 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 75,000 | |||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 52,582.8 | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 188 | |||||||
16/02/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 396.23 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 30,692 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 176,539 | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
22/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 29.6 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 4 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:01 PM. |