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.) |
04/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 553.29 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 40,120 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,680 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 680 | 19/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 21,022.42 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,751.58 | 23/06/2022 | STS/2022-23/P/1 | Expenditures | 80,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 33,208 | 24/06/2022 | STS/2022-23/P/2 | Expenditures | 23.6 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 3,388 | 25/06/2022 | STS/2022-23/P/3 | Expenditures | 60,011.8 | |||||||
Direct Receipts | 25/06/2022 | STS/2022-23/P/4 | Expenditures | 60,005.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:39:01 AM. |