Voucher Wise Summary Report
Opening Balance | 2,515,526.12 | |||||||||||||
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 | 500 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 180 | |||||||
05/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 100 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 555 | |||||||
06/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 299 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 895 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,150 | |||||||
07/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 600 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 350 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
08/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 300 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 46,800 | |||||||
08/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 100 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 410 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
09/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 540 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 87 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,710 | |||||||
11/04/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 200 | |||||||
11/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,750 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 220 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 11,780 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 729 | 20/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,500 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 290 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,880 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,687 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 170 | |||||||
13/04/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
13/04/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 100 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,092 | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | |||||||
16/04/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 400 | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,252 | |||||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,157 | 26/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,550 | |||||||
18/04/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 100 | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 38,500 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 839 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
20/04/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 100 | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,895 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 732 | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 30/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,000 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,625 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 215 | Expenditures | ||||||||||
25/04/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,957 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,323 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 971 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:26 AM. |