Voucher Wise Summary Report
Opening Balance | 14,805,905.84 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,105 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 896,369 | 18/04/2022 | OWN/2022-23/C/1 | 8,105 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 409,545 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,250 | 18/04/2022 | OWN/2022-23/C/2 | 409,545 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,338 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,237 | 19/04/2022 | OWN/2022-23/C/3 | 27,338 | ||||
20/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 28,300 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,237 | 20/04/2022 | NRDWSP/2022-23/C/1 | 28,300 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 360 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,237 | 20/04/2022 | OWN/2022-23/C/4 | 360 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,408 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,237 | 20/04/2022 | OWN/2022-23/C/5 | 40,408 | ||||
21/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,500 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 56,210 | 21/04/2022 | NRDWSP/2022-23/C/2 | 6,500 | ||||
22/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 23,040 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 399,648 | 22/04/2022 | NRDWSP/2022-23/C/3 | 23,040 | ||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,040 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | 22/04/2022 | OWN/2022-23/C/6 | 2,040 | ||||
25/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,500 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 803,382 | 25/04/2022 | NRDWSP/2022-23/C/4 | 1,500 | ||||
26/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,880 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,800 | 26/04/2022 | NRDWSP/2022-23/C/5 | 2,880 | ||||
27/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,000 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 27/04/2022 | NRDWSP/2022-23/C/6 | 9,200 | ||||
27/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,200 | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 500 | 27/04/2022 | OWN/2022-23/C/7 | 40 | ||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 40 | Expenditures | 28/04/2022 | NRDWSP/2022-23/C/7 | 2,500 | |||||||
28/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,500 | Expenditures | 29/04/2022 | OWN/2022-23/C/8 | 27,096 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 27,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:43 PM. |