Voucher Wise Summary Report
Opening Balance | 4,051,142.85 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,663 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 04/04/2022 | NRDWSP/2022-23/C/1 | 2,000 | ||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,000 | 04/04/2022 | OWN/2022-23/C/1 | 1,682 | ||||
07/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,592 | 05/04/2022 | OWN/2022-23/C/2 | 5,500 | ||||
08/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | 22/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,000 | 06/04/2022 | NRDWSP/2022-23/C/2 | 1,500 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,366 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,170 | 07/04/2022 | NRDWSP/2022-23/C/11 | 2,000 | ||||
11/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,500 | 28/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 9,810 | 07/04/2022 | OWN/2022-23/C/3 | 4,700 | ||||
12/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,500 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,110 | 08/04/2022 | NRDWSP/2022-23/C/3 | 500 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,760 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,958 | 08/04/2022 | OWN/2022-23/C/4 | 1,685 | ||||
13/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,796 | 11/04/2022 | OWN/2022-23/C/5 | 1,400 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,822 | Expenditures | 12/04/2022 | NRDWSP/2022-23/C/4 | 4,400 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,550 | Expenditures | 12/04/2022 | OWN/2022-23/C/6 | 12,690 | |||||||
18/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,500 | Expenditures | 13/04/2022 | NRDWSP/2022-23/C/5 | 600 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,981 | Expenditures | 13/04/2022 | OWN/2022-23/C/7 | 10,300 | |||||||
19/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,500 | Expenditures | 18/04/2022 | NRDWSP/2022-23/C/6 | 1,500 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,938 | Expenditures | 18/04/2022 | OWN/2022-23/C/8 | 11,100 | |||||||
20/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | 20/04/2022 | NRDWSP/2022-23/C/7 | 2,000 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,737 | Expenditures | 22/04/2022 | NRDWSP/2022-23/C/8 | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,100 | Expenditures | 22/04/2022 | OWN/2022-23/C/9 | 8,000 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 482 | Expenditures | 25/04/2022 | NRDWSP/2022-23/C/9 | 1,500 | |||||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,285 | Expenditures | 25/04/2022 | OWN/2022-23/C/10 | 7,000 | |||||||
25/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,500 | Expenditures | 26/04/2022 | OWN/2022-23/C/11 | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 85 | Expenditures | 28/04/2022 | NRDWSP/2022-23/C/10 | 1,000 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,357 | Expenditures | 28/04/2022 | OWN/2022-23/C/12 | 3,900 | |||||||
28/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:42 PM. |