Voucher Wise Summary Report
Opening Balance | 1,203,792.45 | |||||||||||||
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 | 2,285 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,940 | 07/04/2022 | NRDWSP/2022-23/C/1 | 31,040 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 240 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | 07/04/2022 | OWN/2022-23/C/1 | 36,498 | ||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 27/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,650 | 27/04/2022 | NRDWSP/2022-23/C/2 | 14,870 | ||||
17/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,150 | 27/04/2022 | OWN/2022-23/C/2 | 7,762 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,900 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 299,996 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 11,520 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 850 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,934 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 580 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 540 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,054 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:56 AM. |