Voucher Wise Summary Report
Opening Balance | 2,134,770.53 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 71,148 | 06/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 400 | 04/04/2022 | NRDWSP/2022-23/C/1 | 10,200 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,200 | 27/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 720 | 04/04/2022 | OWN/2022-23/C/1 | 10,292 | ||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 70,009.2 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,200 | 13/04/2022 | OWN/2022-23/C/2 | 14,300 | ||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 22/04/2022 | OWN/2022-23/C/4 | 7,529 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 28/04/2022 | OWN/2022-23/C/3 | 4,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:57 AM. |