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.) |
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 848 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 210 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 35.4 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 127,750 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,050 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,268 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,000 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,890 | |||||||
17/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,075 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,300 | |||||||
17/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,117 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
17/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 127,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,992 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 17 | |||||||
18/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,150 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
18/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,150 | 17/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,000 | |||||||
19/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,600 | 17/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 600 | |||||||
19/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,236 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,320 | 18/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,611 | 18/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,200 | |||||||
20/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,000 | 18/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,070 | |||||||
20/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,000 | 19/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 3,110 | |||||||
20/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 125 | 19/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,100 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,000 | 19/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,500 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,715 | 20/05/2022 | NRDWSP/2022-23/P/19 | Expenditures | 1,000 | |||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
31/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 473 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 43,500 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 360 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 344 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,066 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | NRDWSP/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2022 | NRDWSP/2022-23/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/05/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:47:08 PM. |