Voucher Wise Summary Report
Opening Balance | 2,909,255.77 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,635 | 04/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,117 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,234 | 04/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 699 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 04/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,500 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 92,795 | 04/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 34,300 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 27 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,388 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/19 | Expenditures | 20,234 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 637 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,552 | ||||||||||
Direct Receipts | 18/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 34,624 | ||||||||||
Direct Receipts | 22/04/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 90,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:19 AM. |