Voucher Wise Summary Report
Opening Balance | 12,866,193.78 | |||||||||||||
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 | 1,100 | 04/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,500 | 06/04/2022 | OWN/2022-23/C/1 | 11,200 | ||||
04/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,000 | 04/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,200 | 22/04/2022 | OWN/2022-23/C/2 | 14,920 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,780 | 04/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,032 | 27/04/2022 | OWN/2022-23/C/3 | 20,110 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 380 | 04/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,824 | 30/04/2022 | NRDWSP/2022-23/C/1 | 1,920 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 360 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,421 | 30/04/2022 | OWN/2022-23/C/4 | 4,842 | ||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 780 | 05/04/2022 | NRDWSP/2022-23/P/12 | Expenditures | 15,000 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,700 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,600 | |||||||
05/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 37,866 | 08/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 8,195 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 420 | 11/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,100 | 11/04/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 140 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,493 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 140 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 354 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 470 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,750 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,250 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,905 | |||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 470,284 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 460,384 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,140 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 205 | 26/04/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,020 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 205 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,699 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 450 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,150 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 324,264 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,310 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,687 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 97,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:49 PM. |