Voucher Wise Summary Report
Opening Balance | 3,015,421.17 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 255,999 | 18/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,500 | 06/04/2022 | NRDWSP/2022-23/C/1 | 57,200 | ||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 220,414 | 06/04/2022 | OWN/2022-23/C/1 | 577 | |||||||
Direct Receipts | 20/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,500 | 06/04/2022 | OWN/2022-23/C/2 | 1,000 | |||||||
Direct Receipts | 20/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,090 | 06/04/2022 | OWN/2022-23/C/3 | 20,711 | |||||||
Direct Receipts | 22/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 22/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,433 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:01:43 PM. |