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/10 | Direct Receipts | 3,258 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,550 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,047 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 100 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,070 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 898,816 | |||||||
05/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,825 | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 18,344 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,434 | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,280 | |||||||
13/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,315 | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 990 | |||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 29,600 | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/38 | Expenditures | 379,824 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,823 | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 15,570 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,376,220 | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 455,700 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 646,242 | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 248,650 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,606 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
23/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 9,087 | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
26/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,000 | 26/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
27/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,056 | 26/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 36,450 | 26/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 54,100 | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:26 PM. |