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.) |
02/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 535 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 123,350 | |||||||
02/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,134 | 02/05/2022 | STS/2022-23/P/12 | Expenditures | 103,037 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,299 | 02/05/2022 | STS/2022-23/P/13 | Expenditures | 103,037 | |||||||
02/05/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 44 | 02/05/2022 | STS/2022-23/P/3 | Expenditures | 2,103 | |||||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 2,885 | 02/05/2022 | STS/2022-23/P/4 | Expenditures | 2,103 | |||||||
02/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 38 | 02/05/2022 | STS/2022-23/P/5 | Expenditures | 1,180 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,406 | 02/05/2022 | STS/2022-23/P/6 | Expenditures | 2 | |||||||
06/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,890 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 90,330 | |||||||
06/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 18,500 | |||||||
06/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,457 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 28,500 | |||||||
06/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,589 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 43,500 | |||||||
06/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,890 | 20/05/2022 | STS/2022-23/P/10 | Expenditures | 4,537 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,914 | 20/05/2022 | STS/2022-23/P/11 | Expenditures | 1 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,554 | 20/05/2022 | STS/2022-23/P/7 | Expenditures | 222,319 | |||||||
13/05/2022 | STS/2022-23/R/2 | Direct Receipts | 292,500 | 20/05/2022 | STS/2022-23/P/8 | Expenditures | 46,800 | |||||||
13/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 105,000 | 20/05/2022 | STS/2022-23/P/9 | Expenditures | 4,600 | |||||||
13/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 1,000 | 20/05/2022 | TSC/2022-23/P/1 | Expenditures | 18,000 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,698 | 20/05/2022 | TSC/2022-23/P/2 | Expenditures | 87,000 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 284,825 | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 54,000 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:21 AM. |