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.) |
01/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 380 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,196 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
02/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 104 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
03/12/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,180 | 02/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
03/12/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,560 | 03/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,675 | 03/12/2022 | OWN/2022-23/P/20 | Expenditures | 450 | |||||||
05/12/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 380 | 06/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,150 | |||||||
05/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 412 | 06/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 06/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,520 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 64 | 06/12/2022 | OWN/2022-23/P/24 | Expenditures | 980 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,849 | 07/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,874 | |||||||
06/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,160 | 07/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,250 | 07/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 555,350 | 07/12/2022 | OWN/2022-23/P/28 | Expenditures | 472,585 | |||||||
08/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 246 | 07/12/2022 | OWN/2022-23/P/29 | Expenditures | 63,250 | |||||||
10/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,610 | 07/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
14/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 909 | 07/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
15/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | 16/12/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,903 | 16/12/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
27/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 710 | 16/12/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,024 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,750 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 11,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:09:24 AM. |