Voucher Wise Summary Report
Opening Balance | 7,095,864.05 | |||||||||||||
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 | NRDWSP/2022-23/R/1 | Direct Receipts | 13,200 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | 08/04/2022 | NRDWSP/2022-23/C/1 | 2,400 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,447 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 13/04/2022 | NRDWSP/2022-23/C/2 | 2,400 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 360 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | 13/04/2022 | OWN/2022-23/C/1 | 13,396 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 360 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 84,878 | 27/04/2022 | OWN/2022-23/C/2 | 12,124 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,777 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 105 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,100 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 105 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
26/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 260,142 | |||||||
28/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 259,384 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 581 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 20.06 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 255,988 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 40 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 174,319 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 336 | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 731,407 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 71,032 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:27 AM. |