Voucher Wise Summary Report
Opening Balance | 8,301,999.4 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,944 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 45,270 | 05/04/2022 | OWN/2022-23/C/1 | 14,527 | ||||
27/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,400 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 67,761 | 08/04/2022 | NRDWSP/2022-23/C/1 | 13,300 | ||||
28/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 9,400 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 73,513 | 08/04/2022 | OWN/2022-23/C/2 | 108,052 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,108 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,006 | 28/04/2022 | NRDWSP/2022-23/C/2 | 9,400 | ||||
29/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | 28/04/2022 | OWN/2022-23/C/3 | 13,944 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,933 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | 29/04/2022 | NRDWSP/2022-23/C/3 | 3,600 | ||||
30/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,650 | Expenditures | 29/04/2022 | OWN/2022-23/C/4 | 3,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:54 AM. |