Voucher Wise Summary Report
Opening Balance | 2,054,614.41 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 112,632 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 510 | 05/04/2022 | OWN/2022-23/C/5 | 27,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 800 | 06/04/2022 | NRDWSP/2022-23/C/1 | 6,122 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 60 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 06/04/2022 | OWN/2022-23/C/1 | 19,378 | ||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,400 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | 07/04/2022 | OWN/2022-23/C/2 | 109,563 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,460 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | 12/04/2022 | NRDWSP/2022-23/C/2 | 9,400 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 80 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,750 | 12/04/2022 | OWN/2022-23/C/3 | 22,600 | ||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 80 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 400 | 19/04/2022 | OWN/2022-23/C/4 | 13,704 | ||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 280 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
12/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,600 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,244 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 85 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 800 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,352 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 85 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,000 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 37,040 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,068 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 35,564 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 65 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 65 | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,267 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,526 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 65 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 65 | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
19/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,600 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 800 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,434 | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 235 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 235 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 737,280 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 133,100 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,144 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,136 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,130 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 95 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 404 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:05 AM. |