Voucher Wise Summary Report
Opening Balance | 406,906.87 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,850 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 700 | 20/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 106.2 | |||||||
20/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 106 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 182,000 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 182,000 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,614 | 30/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:59 AM. |