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.) |
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 78,286 | 11/05/2022 | OWN/2022-23/P/59 | Expenditures | 6,500 | 11/05/2022 | OWN/2022-23/C/14 | 75,600 | ||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,026 | 11/05/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | 17/05/2022 | OWN/2022-23/C/15 | 9,414 | ||||
20/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 25,600 | 11/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | 20/05/2022 | NRDWSP/2022-23/C/5 | 27,700 | ||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 252,719 | 11/05/2022 | OWN/2022-23/P/62 | Expenditures | 6,390 | 27/05/2022 | NRDWSP/2022-23/C/6 | 12,400 | ||||
27/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 12,000 | 11/05/2022 | OWN/2022-23/P/63 | Expenditures | 899 | |||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 239,513 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:53 PM. |