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/2 | Direct Receipts | 809,960 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 797,370 | 19/05/2022 | OWN/2022-23/C/14 | 809,960 | ||||
11/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | 20/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,000 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,428 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,140 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,887 | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:55 PM. |