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/6 | Direct Receipts | 154 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,450 | |||||||
14/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 910 | |||||||
14/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,350 | 03/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 360 | |||||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 500,000 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 14/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,000 | |||||||
17/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 400 | 14/06/2022 | OWN/2022-23/P/2 | Expenditures | 25,920 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,323 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,050 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,100 | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 13,500 | |||||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 189 | 30/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 100 | |||||||
24/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:38:38 AM. |