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.) |
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,000 | 01/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | 26/06/2022 | NRDWSP/2022-23/C/7 | 10,600 | ||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 500,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
21/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,600 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 46,925 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 30,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:01 AM. |