Voucher Wise Summary Report
Opening Balance | 14,823,469.81 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,458 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5.6 | |||||||
01/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,935 | 07/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 950,903 | |||||||
01/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 569,375 | |||||||
02/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,011,599 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 39,975 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,570 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,591 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,071 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,200 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 165,584 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 33,605 | |||||||
30/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 145,216 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 55,620 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 28,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:42:40 PM. |