Voucher Wise Summary Report
Opening Balance | 9,656,436.03 | |||||||||||||
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 | 1,166,334 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,515 | 02/04/2022 | NRDWSP/2022-23/C/1 | 33,120 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | 02/04/2022 | OWN/2022-23/C/1 | 89,568 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,884 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 07/04/2022 | NRDWSP/2022-23/C/2 | 3,740 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,971 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 4.5 | 07/04/2022 | OWN/2022-23/C/2 | 34,199 | ||||
18/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,080 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,504 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 163,500 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:25 AM. |