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.) |
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,919 | 02/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 64,875 | 02/06/2022 | OWN/2022-23/C/16 | 3,750 | ||||
03/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 600 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 152,988 | 06/06/2022 | OWN/2022-23/C/17 | 16,320 | ||||
03/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,467 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 8,060 | 09/06/2022 | NRDWSP/2022-23/C/6 | 6,000 | ||||
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 13,000 | 09/06/2022 | OWN/2022-23/C/18 | 5,286 | ||||
04/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,400 | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 840 | 10/06/2022 | NRDWSP/2022-23/C/7 | 600 | ||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,359 | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | 17/06/2022 | NRDWSP/2022-23/C/8 | 2,300 | ||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,966 | 17/06/2022 | OWN/2022-23/C/19 | 12,917 | ||||
06/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | 17/06/2022 | OWN/2022-23/C/20 | 41,305 | ||||
07/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 60 | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,360 | 27/06/2022 | OWN/2022-23/C/21 | 8,500 | ||||
09/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 12,925 | 30/06/2022 | NRDWSP/2022-23/C/9 | 110 | ||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,286 | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 10,550 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,010,334 | 07/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
16/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 23,984 | 07/06/2022 | OWN/2022-23/P/67 | Expenditures | 10,820 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 60 | 10/06/2022 | OWN/2022-23/P/68 | Expenditures | 408,079 | |||||||
17/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,800 | 10/06/2022 | OWN/2022-23/P/69 | Expenditures | 72,862 | |||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,551 | 10/06/2022 | OWN/2022-23/P/70 | Expenditures | 505,167 | |||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 16/06/2022 | OWN/2022-23/P/71 | Expenditures | 210 | |||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 51,739 | 16/06/2022 | OWN/2022-23/P/72 | Expenditures | 450 | |||||||
24/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/73 | Expenditures | 450 | |||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 708 | |||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,193 | 17/06/2022 | OWN/2022-23/P/75 | Expenditures | 590 | |||||||
27/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,301 | 18/06/2022 | OWN/2022-23/P/76 | Expenditures | 100,125 | |||||||
30/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 257 | 18/06/2022 | OWN/2022-23/P/77 | Expenditures | 54 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/79 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/80 | Expenditures | 632,041 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 206 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/82 | Expenditures | 22 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/83 | Expenditures | 23,646 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/84 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/85 | Expenditures | 853 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/86 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/87 | Expenditures | 18,151 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/88 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/89 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 212 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 319 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 35,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:02:00 AM. |