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.) |
23/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,600 | 01/05/2022 | FFC/2022-23/P/1 | Expenditures | 18 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,499 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 993 | |||||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 260 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,660 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 160 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,637 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,997 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,559 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 91,127 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,137 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 10/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,467 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,233 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,233 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 24,234 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:07 PM. |