Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,716 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,250 | 18/05/2022 | OWN/2022-23/C/6 | 2,000 | ||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 350 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 570 | 24/05/2022 | OWN/2022-23/C/5 | 17,362 | ||||
27/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,800 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 500 | 30/05/2022 | NRDWSP/2022-23/C/3 | 5,300 | ||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 197 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 930 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 181,847 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,016 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,095 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/11 | Expenditures | 181,847 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 127,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:42 AM. |