Voucher Wise Summary Report
Opening Balance | 74,261,385.22 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,060,011 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 406,813 | 05/04/2022 | OWN/2022-23/C/1 | 4,700 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 273,612 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 51,659 | 07/04/2022 | NRDWSP/2022-23/C/1 | 15,000 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 193,124 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,769 | 07/04/2022 | OWN/2022-23/C/3 | 15,500 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 193,388 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | 08/04/2022 | OWN/2022-23/C/6 | 5,000 | ||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 54,712 | 13/04/2022 | NRDWSP/2022-23/C/2 | 15,500 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,633 | 25/04/2022 | NRDWSP/2022-23/C/3 | 3,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 60,953 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 96,859 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,189 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 806,356 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 249,923 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 263,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:31 PM. |