Voucher Wise Summary Report
Opening Balance | 3,868,971.9 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 328,256 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 424.8 | 06/04/2022 | NRDWSP/2022-23/C/1 | 10,000 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,425 | 11/04/2022 | OWN/2022-23/C/1 | 317,658 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 180 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 12/04/2022 | OWN/2022-23/C/2 | 25,000 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,185 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 39,428 | 13/04/2022 | OWN/2022-23/C/3 | 8,000 | ||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 240 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,300 | 19/04/2022 | NRDWSP/2022-23/C/2 | 3,000 | ||||
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,000 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | 20/04/2022 | OWN/2022-23/C/4 | 12,000 | ||||
19/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,420 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | 21/04/2022 | OWN/2022-23/C/5 | 14,000 | ||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,723 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,910 | 22/04/2022 | OWN/2022-23/C/6 | 8,000 | ||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | 21/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 8,010 | 27/04/2022 | OWN/2022-23/C/7 | 15,000 | ||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 120 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 200 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 240 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 240 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 60,000 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 482 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,100 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,178 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 37,500 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,898 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 648 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,344 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 280 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 117 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,726 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 378 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:46 PM. |