Voucher Wise Summary Report
Opening Balance | 2,392,872.36 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,000 | 11/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,711 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 11/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,350 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,932 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,921 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,963 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:11 PM. |