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.) |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,030 | 06/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 805 | |||||||
03/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,360 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
10/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,020 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,570 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,084 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
15/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 209 | 24/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 16,140 | |||||||
16/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,513 | 25/06/2022 | OWN/2022-23/P/14 | Expenditures | 72,500 | |||||||
20/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 870 | 25/06/2022 | OWN/2022-23/P/15 | Expenditures | 197,819 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 274,380 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 950 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,387 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:00 AM. |