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.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,250 | 02/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 13,340 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,804 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,250 | |||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 144 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 757 | 10/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,896 | 27/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 420 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,994 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 21,350 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 957 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,749 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 570 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,162 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,808 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:35 PM. |