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/3 | Direct Receipts | 1,500 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,080 | 11/05/2022 | OWN/2022-23/C/1 | 1,000,000 | ||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,393 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,100 | 31/05/2022 | SBM/2022-23/C/1 | 17 | ||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,259 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 649 | |||||||
09/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 590 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,351,558 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,245,855 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 98 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 26,970 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,044 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
12/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 500 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 112,600 | |||||||
17/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,100 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 162,899 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,257 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,326 | |||||||
19/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 800 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,184 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
24/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,700 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,420 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,686 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,640 | |||||||
31/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,500 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,840 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,994 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,250 | |||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 96,000 | 31/05/2022 | SBM/2022-23/P/1 | Expenditures | 17 | |||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:29 PM. |