Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,132 | 11/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,176 | |||||||
13/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,000 | 11/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,850 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,400 | 11/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 848 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,253 | 11/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 466 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 85 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,365 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,400 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,176 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,547 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,600 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,600 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 848 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 80 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 424 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,597 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,713 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,400 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,713 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,890 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 103,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:04:17 PM. |