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/2 | Direct Receipts | 15,000 | 01/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 37,000 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,997 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 295 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,428 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 56,000 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,580 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,300 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 78,480 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,150 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 32,000 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,440 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 472 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 136,780 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 79,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:30 PM. |