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.) |
01/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,600 | 02/06/2022 | OWN/2022-23/P/91 | Expenditures | 26,100 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,785 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,368 | |||||||
06/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,600 | 03/06/2022 | OWN/2022-23/P/92 | Expenditures | 26,100 | |||||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,938 | 09/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,020 | |||||||
09/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 650 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 452,400 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,780 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 78,000 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,616 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 23,400 | |||||||
13/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,400 | 13/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,800 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,290 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,670 | |||||||
14/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,050 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,495 | |||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,829 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,300 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,063 | 17/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,523 | |||||||
17/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,577 | |||||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 496 | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,399 | |||||||
21/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,050 | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,300 | |||||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,003 | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,227 | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,197 | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,870 | |||||||
28/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 3,000 | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,240 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,150 | |||||||
29/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,500 | 28/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,975 | |||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,928 | 28/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 160 | |||||||
30/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 6,500 | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 17,150 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/105 | Expenditures | 100,150.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:31 PM. |