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 | 3,100 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 320,550 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,699 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 41,400 | |||||||
05/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,341 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 37,800 | |||||||
06/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 500 | 10/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,080 | 13/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 11,538 | |||||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 273 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,364 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 297 | 14/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
15/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 500 | 14/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,360 | 14/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
17/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 500 | 14/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,614 | 14/06/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
24/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,500 | 15/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,354 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 808 | 17/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 8,820 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 156 | 21/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,990 | |||||||
30/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,192 | 21/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 12,500 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,391 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,492 | ||||||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:29 PM. |