Voucher Wise Summary Report
Opening Balance | 1,908,857.57 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,100 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 659 | 07/04/2022 | NRDWSP/2022-23/C/1 | 3,400 | ||||
21/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 9,450 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 240 | 07/04/2022 | OWN/2022-23/C/1 | 6,117 | ||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 20 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 309 | 07/04/2022 | OWN/2022-23/C/2 | 3,621 | ||||
Direct Receipts | 21/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 472 | 21/04/2022 | NRDWSP/2022-23/C/2 | 9,570 | |||||||
Direct Receipts | 21/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,251 | 25/04/2022 | OWN/2022-23/C/5 | 5,124 | |||||||
Direct Receipts | 21/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 580 | 27/04/2022 | OWN/2022-23/C/4 | 107,800 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:29 PM. |