Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 316 | 01/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,990 | |||||||
05/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,775 | 01/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,810 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,177 | 01/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 14,720 | |||||||
06/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,215 | 04/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 19,274 | |||||||
06/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,600 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 19,924 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 145 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 19,118 | |||||||
07/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,900 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | |||||||
12/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 600 | 07/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 750 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,240 | 07/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,374 | 07/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 14,450 | |||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 29.5 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,864 | 18/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 560 | |||||||
20/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,009 | 18/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 500 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 42,000 | 18/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,470 | |||||||
23/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 200 | 18/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 690 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,837 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 36,000 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 89,050 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,220 | |||||||
28/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 575 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,872 | |||||||
28/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,200 | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | |||||||
28/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,867 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 350 | |||||||
28/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,595 | 21/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,210 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,061 | 21/05/2022 | OWN/2022-23/P/26 | Expenditures | 740 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,400 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:07 AM. |