Voucher Wise Summary Report
Opening Balance | 2,520,471 | |||||||||||||
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 | 515 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 600 | 05/04/2022 | OWN/2022-23/C/12 | 2,700 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,075 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,100 | 05/04/2022 | OWN/2022-23/C/13 | 2,700 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,957 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,467 | 11/04/2022 | NRDWSP/2022-23/C/1 | 2,400 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,051 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,350 | 11/04/2022 | OWN/2022-23/C/1 | 4,100 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,026 | 13/04/2022 | OWN/2022-23/P/38 | Expenditures | 315,976 | 12/04/2022 | NRDWSP/2022-23/C/2 | 2,400 | ||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,265 | 13/04/2022 | OWN/2022-23/P/39 | Expenditures | 238,685 | 13/04/2022 | OWN/2022-23/C/3 | 64,936 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,261 | 13/04/2022 | OWN/2022-23/P/40 | Expenditures | 49,179 | 18/04/2022 | NRDWSP/2022-23/C/3 | 4,800 | ||||
11/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,800 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 16,250 | 18/04/2022 | OWN/2022-23/C/4 | 3,907 | ||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,555 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | 28/04/2022 | NRDWSP/2022-23/C/4 | 2,400 | ||||
12/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,700 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 150,000 | 28/04/2022 | OWN/2022-23/C/5 | 19,640 | ||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 74,814 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 49,000 | |||||||
13/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 72,000 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 576,312 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 49,000 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 631,953 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,213 | Expenditures | ||||||||||
18/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,926 | Expenditures | ||||||||||
22/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:13 AM. |