Voucher Wise Summary Report
Opening Balance | 8,976,432.5 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,952 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 44,220 | 01/04/2022 | OWN/2022-23/C/1 | 174,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 91,320 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,100,000 | 01/04/2022 | OWN/2022-23/C/2 | 130,000 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 110,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | 01/04/2022 | OWN/2022-23/C/3 | 44,000 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,028 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | 08/04/2022 | NOAPS/2022-23/C/1 | 77,000 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 70,000 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | 28/04/2022 | NOAPS/2022-23/C/2 | 570,000 | ||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,000 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,650 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
02/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 61,800 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,535 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,660 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 553,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,683 | 04/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 75,000 | |||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,672 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 75,000 | |||||||
05/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,745 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
07/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 75,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,875 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,875 | |||||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 464,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:41 PM. |