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.) |
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,375 | 16/06/2022 | FFC/2022-23/P/2 | Expenditures | 36,400 | 16/06/2022 | OWN/2022-23/C/4 | 5,000 | ||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,523 | 16/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,450 | 17/06/2022 | NRDWSP/2022-23/C/3 | 5,000 | ||||
18/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,400 | 20/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,950 | 17/06/2022 | OWN/2022-23/C/5 | 5,800 | ||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 37 | 21/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,370 | 18/06/2022 | OWN/2022-23/C/6 | 4,500 | ||||
20/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 720 | 21/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 6,000 | 20/06/2022 | NRDWSP/2022-23/C/4 | 7,500 | ||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,523 | 21/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 14,910 | 21/06/2022 | NRDWSP/2022-23/C/5 | 8,304 | ||||
21/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,000 | Expenditures | 21/06/2022 | OWN/2022-23/C/7 | 4,759 | |||||||
21/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,080 | Expenditures | 22/06/2022 | NRDWSP/2022-23/C/6 | 1,080 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:18 PM. |