Voucher Wise Summary Report
Opening Balance | 4,948,642.8 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,098 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 91,158 | 02/04/2022 | OWN/2022-23/C/1 | 7,429 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 382 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 400 | 04/04/2022 | OWN/2022-23/C/2 | 39,969 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,727 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 480 | 06/04/2022 | NRDWSP/2022-23/C/1 | 500 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,227 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,400 | 06/04/2022 | OWN/2022-23/C/3 | 14,500 | ||||
06/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 125 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | 08/04/2022 | OWN/2022-23/C/4 | 300,000 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,542 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | 13/04/2022 | OWN/2022-23/C/5 | 3,888 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,800 | 18/04/2022 | OWN/2022-23/C/6 | 51,750 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 727,903 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,200 | 18/04/2022 | OWN/2022-23/C/7 | 100,000 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | 29/04/2022 | NRDWSP/2022-23/C/2 | 1,486 | ||||
11/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 375 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,835 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,832 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 320 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 36 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,306 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,540 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,985 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 875 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:46 PM. |