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/7 | Direct Receipts | 7,522 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,100 | 20/06/2022 | NRDWSP/2022-23/C/4 | 35 | ||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,438 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,100 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,700 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,339 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,997 | 20/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 5,015 | |||||||
20/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 9,980 | 20/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 5,000 | |||||||
24/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 6,210 | 20/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,355 | 24/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 9,500 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,664 | 24/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 5,600 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,400 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 22,168 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:22 AM. |