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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,652 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 06/05/2022 | NRDWSP/2022-23/C/5 | 7,000 | ||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,981 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,250 | 06/05/2022 | OWN/2022-23/C/9 | 4,730 | ||||
06/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,500 | 06/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,000 | 07/05/2022 | OWN/2022-23/C/10 | 1,100 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,932 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,288 | 18/05/2022 | NRDWSP/2022-23/C/6 | 500 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,138 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,990 | 18/05/2022 | OWN/2022-23/C/11 | 3,000 | ||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,044 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,750 | 24/05/2022 | OWN/2022-23/C/12 | 2,400 | ||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 910 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,980 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,161 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,856 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,780.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:00 AM. |