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.) |
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 305,111 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,300 | 13/05/2022 | NRDWSP/2022-23/C/4 | 1,700 | ||||
13/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,100 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 228,513 | 13/05/2022 | OWN/2022-23/C/4 | 17,000 | ||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,639 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 29,783 | 23/05/2022 | NRDWSP/2022-23/C/5 | 5,000 | ||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,199 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,320 | 23/05/2022 | OWN/2022-23/C/5 | 15,500 | ||||
23/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,800 | 13/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,310 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,029 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,200 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 120 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,520 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,804 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,330 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:36 PM. |