Voucher Wise Summary Report
Opening Balance | 3,848,435.27 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 955,760 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,070 | 19/04/2022 | OWN/2022-23/C/1 | 32,820 | ||||
26/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 100 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,950 | 26/04/2022 | NRDWSP/2022-23/C/1 | 3,060 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 515 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 66,320 | 28/04/2022 | OWN/2022-23/C/2 | 49,625 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,983 | |||||||
28/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,250 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,983 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 52,425 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 75 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
29/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,571 | Expenditures | ||||||||||
30/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:02 AM. |