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.) |
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,384 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 13/05/2022 | OWN/2022-23/C/4 | 11,200 | ||||
16/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 9,040 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | 16/05/2022 | NRDWSP/2022-23/C/3 | 9,800 | ||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,029 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,250 | 18/05/2022 | OWN/2022-23/C/6 | 1,500 | ||||
19/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,300 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 170 | 19/05/2022 | NRDWSP/2022-23/C/4 | 1,300 | ||||
24/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,560 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,150 | 24/05/2022 | NRDWSP/2022-23/C/5 | 8,006 | ||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,262 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 500 | 24/05/2022 | OWN/2022-23/C/5 | 12,700 | ||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,639 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 830 | 27/05/2022 | OWN/2022-23/C/7 | 9,600 | ||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,854 | 19/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 490 | |||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,087 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:29 AM. |