Voucher Wise Summary Report
Opening Balance | 3,976,070.54 | |||||||||||||
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.) |
04/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 4,523 | 21/04/2023 | NRDWSP/2023-24/P/1 | Expenditures | 7,000 | 05/04/2023 | OWN/2023-24/C/1 | 10,250 | ||||
06/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 9,198 | Expenditures | 10/04/2023 | OWN/2023-24/C/2 | 9,198 | |||||||
07/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,882 | Expenditures | 13/04/2023 | NRDWSP/2023-24/C/1 | 16,500 | |||||||
11/04/2023 | NRDWSP/2023-24/R/1 | Direct Receipts | 1,700 | Expenditures | 13/04/2023 | OWN/2023-24/C/3 | 500 | |||||||
11/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,203 | Expenditures | 21/04/2023 | OWN/2023-24/C/4 | 21,000 | |||||||
12/04/2023 | NRDWSP/2023-24/R/2 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
16/04/2023 | NRDWSP/2023-24/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
17/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 5,625 | Expenditures | ||||||||||
18/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 3,986 | Expenditures | ||||||||||
19/04/2023 | NRDWSP/2023-24/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,825 | Expenditures | ||||||||||
20/04/2023 | NRDWSP/2023-24/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 6,461 | Expenditures | ||||||||||
24/04/2023 | NRDWSP/2023-24/R/6 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:35:16 AM. |