Voucher Wise Summary Report
Opening Balance | 10,743,645.47 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,130 | 12/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,400 | 13/04/2022 | OWN/2022-23/C/1 | 8,560 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,663 | 12/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,100 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,293 | 12/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,700 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,980 | 12/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,900 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 390 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 720 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 390 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,175 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,400 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,776,357 | ||||||||||
Direct Receipts | 22/04/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/04/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:15 PM. |