Voucher Wise Summary Report
Opening Balance | 16,967,186 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,277 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,050 | 06/04/2022 | OWN/2022-23/C/1 | 7,990 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,093 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,400 | 08/04/2022 | OWN/2022-23/C/2 | 2,910 | ||||
23/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 143,053 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,171 | 12/04/2022 | OWN/2022-23/C/3 | 17,124 | ||||
23/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 204,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 41,799 | 12/04/2022 | OWN/2022-23/C/4 | 10,000 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,505 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,310 | 13/04/2022 | OWN/2022-23/C/5 | 6,000 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 29/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 36,000 | 16/04/2022 | OWN/2022-23/C/6 | 10,000 | ||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/7 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/8 | 8,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:35 PM. |