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.) |
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,940 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 20 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,833 | 11/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 70.8 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | 15/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,941 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 135,290 | 15/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,941 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,058 | 15/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 179,260 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,500 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 425 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 386 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,370 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 160 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 129,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:29 AM. |