Voucher Wise Summary Report
Opening Balance | 958,497.27 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,500 | 07/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,729 | 28/04/2022 | NRDWSP/2022-23/C/1 | 2,200 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 228,307 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 228,307 | 28/04/2022 | OWN/2022-23/C/2 | 3,500 | ||||
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 440 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 720 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,375 | Expenditures | ||||||||||
21/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,042 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:15 PM. |