Voucher Wise Summary Report
Opening Balance | 7,604,659.95 | |||||||||||||
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/3 | Direct Receipts | 88,258 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 180,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,814 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 130,400 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,018 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 48,278 | |||||||
25/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 21,520 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 49,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,583 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 27,634 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:34 AM. |