Voucher Wise Summary Report
Opening Balance | 11,119,624.68 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,608,171 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | 07/04/2022 | NRDWSP/2022-23/C/1 | 12,400 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,381,943 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | 07/04/2022 | OWN/2022-23/C/1 | 1,830 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 11/04/2022 | NRDWSP/2022-23/C/2 | 1,200 | ||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 720 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 42,650 | 13/04/2022 | OWN/2022-23/C/2 | 16,515 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,460 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 18/04/2022 | NRDWSP/2022-23/C/3 | 2,880 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 235 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | 27/04/2022 | OWN/2022-23/C/3 | 2,217 | ||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,620 | |||||||
12/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,160 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,535 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 100 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,321 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 960 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,701 | 28/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 39,880 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:54 AM. |