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.) |
01/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 400 | 06/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,226 | 22/07/2022 | OWN/2022-23/C/2 | 100,000 | ||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 394 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,900 | 22/07/2022 | OWN/2022-23/C/3 | 1,710 | ||||
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,357 | 06/07/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,806 | 06/07/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
06/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 111 | 06/07/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
06/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,581 | 06/07/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
07/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,150 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,212 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 24,200 | |||||||
11/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 200 | 12/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 12,210 | |||||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 265,749 | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,140 | |||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 605 | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 64,750 | |||||||
18/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,900 | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 84,840 | |||||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 761 | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 14,680 | |||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,677 | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 97,080 | |||||||
25/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,400 | 22/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,014 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,852 | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,711 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:06 PM. |