Voucher Wise Summary Report
Opening Balance | 585,197 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,796 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,796 | 04/04/2022 | NRDWSP/2022-23/C/4 | 1,000 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,350 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,736 | 04/04/2022 | OWN/2022-23/C/1 | 4,300 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,495 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | 06/04/2022 | NRDWSP/2022-23/C/1 | 500 | ||||
29/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,000 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 200 | 06/04/2022 | OWN/2022-23/C/2 | 2,670 | ||||
Direct Receipts | Expenditures | 11/04/2022 | NRDWSP/2022-23/C/2 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/3 | 6,900 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/4 | 16,200 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/5 | 1,350 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/8 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | NRDWSP/2022-23/C/3 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:14 AM. |