Voucher Wise Summary Report
Opening Balance | 6,859,024.04 | |||||||||||||
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 | 771,000 | 19/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 118 | 01/04/2022 | OWN/2022-23/C/6 | 143,961 | ||||
18/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 885 | 02/04/2022 | OWN/2022-23/C/1 | 13,189 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,591 | Expenditures | 04/04/2022 | NRDWSP/2022-23/C/1 | 21,650 | |||||||
19/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | Expenditures | 04/04/2022 | OWN/2022-23/C/2 | 114,851 | |||||||
20/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,800 | Expenditures | 05/04/2022 | NRDWSP/2022-23/C/2 | 1,700 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | Expenditures | 05/04/2022 | OWN/2022-23/C/3 | 62,935 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,102 | Expenditures | 06/04/2022 | OWN/2022-23/C/4 | 37,157 | |||||||
21/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,200 | Expenditures | 07/04/2022 | NRDWSP/2022-23/C/3 | 600 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,796 | Expenditures | 07/04/2022 | OWN/2022-23/C/5 | 110,164 | |||||||
22/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,800 | Expenditures | 11/04/2022 | OWN/2022-23/C/7 | 68,089 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,712 | Expenditures | 12/04/2022 | NRDWSP/2022-23/C/4 | 4,200 | |||||||
23/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,606 | Expenditures | 12/04/2022 | OWN/2022-23/C/8 | 95,954 | |||||||
25/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,000 | Expenditures | 16/04/2022 | OWN/2022-23/C/9 | 4,350 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,061 | Expenditures | 18/04/2022 | NRDWSP/2022-23/C/5 | 3,600 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,320 | Expenditures | 18/04/2022 | OWN/2022-23/C/10 | 81,392 | |||||||
27/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 600 | Expenditures | 20/04/2022 | OWN/2022-23/C/16 | 64,973 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 53,093 | Expenditures | 21/04/2022 | OWN/2022-23/C/12 | 32,471 | |||||||
28/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 600 | Expenditures | 28/04/2022 | OWN/2022-23/C/15 | 29,703 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,879 | Expenditures | 29/04/2022 | OWN/2022-23/C/17 | 45,577 | |||||||
29/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,702 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,553 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:03 AM. |