Voucher Wise Summary Report
Opening Balance | 940,742.69 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 131,777 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 131,777 | 07/04/2022 | NRDWSP/2022-23/C/1 | 5,000 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,096 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 162,860 | 07/04/2022 | OWN/2022-23/C/1 | 35,000 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 350 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 390 | 11/04/2022 | OWN/2022-23/C/2 | 16,129 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 350 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,500 | 18/04/2022 | NRDWSP/2022-23/C/2 | 2,200 | ||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,325 | 18/04/2022 | OWN/2022-23/C/3 | 25,615 | |||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/4 | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:06 PM. |