Voucher Wise Summary Report
Opening Balance | 4,303,371.64 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 252,474 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 149,500 | 06/04/2022 | NRDWSP/2022-23/C/1 | 3,200 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 132 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 86,300 | 06/04/2022 | OWN/2022-23/C/1 | 29,480 | ||||
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,800 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,405 | 07/04/2022 | NRDWSP/2022-23/C/2 | 5,600 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,101 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 93,904 | 07/04/2022 | OWN/2022-23/C/2 | 14,750 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,046 | 07/04/2022 | OWN/2022-23/C/3 | 4,325 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 86,300 | Expenditures | 11/04/2022 | OWN/2022-23/C/4 | 7,700 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | Expenditures | 25/04/2022 | NRDWSP/2022-23/C/3 | 6,200 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 684 | Expenditures | 25/04/2022 | OWN/2022-23/C/5 | 15,300 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,080 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,212 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,837 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,652 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:58 AM. |