Voucher Wise Summary Report
Opening Balance | 3,608,063.51 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,861 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,390 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,833 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,650 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,050 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 850 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 47,467 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 228,739 | 10/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 813,768 | 10/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 10/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 10/04/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 218,447 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:32:44 PM. |