Voucher Wise Summary Report
Opening Balance | 3,282,642.41 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 89,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,150 | 04/04/2022 | OWN/2022-23/C/1 | 21,000 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 107,050 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,260 | 06/04/2022 | OWN/2022-23/C/2 | 1,600 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,708 | 06/04/2022 | OWN/2022-23/P/25 | Expenditures | 14,700 | 19/04/2022 | OWN/2022-23/C/3 | 20,000 | ||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,397 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,210 | 20/04/2022 | NRDWSP/2022-23/C/1 | 1,200 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,239 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | 23/04/2022 | OWN/2022-23/C/4 | 11,000 | ||||
20/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,200 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 600 | 26/04/2022 | NRDWSP/2022-23/C/4 | 6,200 | ||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 57,240 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 370 | 28/04/2022 | OWN/2022-23/C/5 | 5,000 | ||||
23/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
26/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,200 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 420,000 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 540 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,397 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,920 | |||||||
30/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 27,600 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 57,240 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/27 | Expenditures | 739,098.5 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 14,774 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/17 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 26/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,147 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 183,300 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/30 | Expenditures | 211,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:40 PM. |