Voucher Wise Summary Report
Opening Balance | 7,568,410.32 | |||||||||||||
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.) |
07/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 580,301 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 55,367 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 95,354 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 21,155 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 247,204 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:18 AM. |