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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 449,714 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 89,750 | |||||||
22/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,182 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 359,950 | |||||||
22/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 22/05/2022 | OWN/2022-23/P/3 | Expenditures | 590 | |||||||
31/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 23,659 | 22/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,182 | |||||||
31/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,688 | 31/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,860 | |||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:54 AM. |