Voucher Wise Summary Report
Opening Balance | 16,849,159.98 | |||||||||||||
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 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,745 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,500 | 12/04/2022 | OWN/2022-23/C/1 | 9,260 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,901,933 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,738 | 13/04/2022 | OWN/2022-23/C/2 | 40 | ||||
08/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 300 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | 13/04/2022 | OWN/2022-23/C/3 | 2,530 | ||||
11/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,650 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 200,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,255 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,300 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,229 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 232,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 53,216 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 71,000 | |||||||
13/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 750 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 242,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,631 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,931 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 33,234 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 47,824 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 217,800 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 45,362 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,700 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,045 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,420 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 29,231 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,250 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 130,521 | |||||||
22/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,100 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,354 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,048 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,762 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 177,500 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,600 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 58,850 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,205 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 94,000 | |||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 546,973 | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 45,000 | |||||||
29/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 12,150 | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,450 | |||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 167,472 | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 490 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,257,431 | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,997 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,257,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:37:56 PM. |