Voucher Wise Summary Report
Opening Balance | 2,823,572.98 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,569 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 286,986 | 18/04/2022 | NRDWSP/2022-23/C/1 | 1,200 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 422,238 | 18/04/2022 | OWN/2022-23/C/1 | 11,304 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,300 | 19/04/2022 | OWN/2022-23/C/2 | 611,328 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 408,865 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | 22/04/2022 | NRDWSP/2022-23/C/2 | 2,600 | ||||
12/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,900 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 102,969 | 26/04/2022 | NRDWSP/2022-23/C/3 | 9,000 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,799 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | 28/04/2022 | OWN/2022-23/C/3 | 2,056 | ||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 95 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,237 | 28/04/2022 | OWN/2022-23/C/4 | 8,070 | ||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 95 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,949 | 29/04/2022 | NRDWSP/2022-23/C/4 | 2,400 | ||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 90 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,095 | 29/04/2022 | OWN/2022-23/C/5 | 734 | ||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,280 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 173,539 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 90 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 30,200 | |||||||
18/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,147 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 70 | Expenditures | ||||||||||
19/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 611,328 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 482,157 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 129,171 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,006 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 694 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,406 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:21 PM. |