Voucher Wise Summary Report
Opening Balance | 2,006,281.69 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 19/04/2022 | NRDWSP/2022-23/C/1 | 2,500 | ||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 20/04/2022 | OWN/2022-23/C/2 | 6,000 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,419 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,200 | 29/04/2022 | NRDWSP/2022-23/C/2 | 1,104 | ||||
18/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,400 | 18/04/2022 | NRDWSP/2022-23/P/60 | Expenditures | 4,800 | 29/04/2022 | OWN/2022-23/C/3 | 3,011 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,841 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
19/04/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 50,000 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 496 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 19/04/2022 | NRDWSP/2022-23/P/62 | Expenditures | 25,943 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 19/04/2022 | OWN/2022-23/P/167 | Expenditures | 103,711 | |||||||
29/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,800 | 23/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/168 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:13 PM. |