Voucher Wise Summary Report
Opening Balance | 3,839,363.1 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 117,600 | 10/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,500 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3 | 10/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,200 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,650 | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,600 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 15/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,600 | 15/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,800 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,600 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 939 | Expenditures | ||||||||||
10/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,700 | Expenditures | ||||||||||
10/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,623 | Expenditures | ||||||||||
15/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,840 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:44:17 AM. |