Voucher Wise Summary Report
Opening Balance | 5,317,743.93 | |||||||||||||
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 | 11,250 | 13/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 14,962 | 07/04/2022 | NRDWSP/2022-23/C/1 | 30,880 | ||||
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,060 | 21/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 9,950 | 07/04/2022 | OWN/2022-23/C/1 | 128,005 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,476 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 40,524 | 07/04/2022 | OWN/2022-23/C/2 | 11,250 | ||||
26/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,280 | Expenditures | 19/04/2022 | NRDWSP/2022-23/C/2 | 8,060 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,744 | Expenditures | 19/04/2022 | OWN/2022-23/C/3 | 22,476 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,540 | Expenditures | 26/04/2022 | NRDWSP/2022-23/C/3 | 2,280 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 80 | Expenditures | 26/04/2022 | OWN/2022-23/C/4 | 20,364 | |||||||
29/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | Expenditures | 29/04/2022 | NRDWSP/2022-23/C/4 | 1,200 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 51,002 | Expenditures | 29/04/2022 | OWN/2022-23/C/5 | 22,309 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,530 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,782 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,695 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,736 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,569 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,580 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:48:17 AM. |