Voucher Wise Summary Report
Opening Balance | 12,471,244.04 | |||||||||||||
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 | 750,897 | 04/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,500 | 04/04/2022 | NRDWSP/2022-23/C/1 | 8,888 | ||||
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,992 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,100 | 04/04/2022 | OWN/2022-23/C/1 | 19,016 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 56,234 | 05/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | 05/04/2022 | NRDWSP/2022-23/C/2 | 5,042 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 71 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 71,200 | 05/04/2022 | OWN/2022-23/C/2 | 185,732 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,877 | 06/04/2022 | NRDWSP/2022-23/C/3 | 4,000 | ||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 75 | 06/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,000 | 07/04/2022 | OWN/2022-23/C/3 | 5,147 | ||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 451 | 08/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,280 | 08/04/2022 | NRDWSP/2022-23/C/4 | 3,000 | ||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,198 | 08/04/2022 | OWN/2022-23/C/4 | 5,257 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,195 | 12/04/2022 | OWN/2022-23/C/5 | 483,835 | |||||||
Direct Receipts | 13/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,240 | 30/04/2022 | OWN/2022-23/C/7 | 216 | |||||||
Direct Receipts | 13/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 13/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 60,233 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 199,195 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 19/04/2022 | NRDWSP/2022-23/P/22 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 300,971 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 154 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:52 AM. |