Voucher Wise Summary Report
Opening Balance | 7,243,311.72 | |||||||||||||
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.) |
25/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,200 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 58 | 22/04/2022 | OWN/2022-23/C/2 | 364,558 | ||||
28/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | 28/04/2022 | NRDWSP/2022-23/C/1 | 2,400 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,884 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | 28/04/2022 | OWN/2022-23/C/1 | 15,431 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 738 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,060 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 120 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 106,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 146,221 | ||||||||||
Direct Receipts | 11/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 64,875 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 35,259 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,274 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 22,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:41:05 AM. |