Voucher Wise Summary Report
Opening Balance | 5,363,295.93 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 973 | 19/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,000 | 07/04/2022 | NRDWSP/2022-23/C/1 | 1,640 | ||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 161,969 | 08/04/2022 | NRDWSP/2022-23/C/2 | 6,540 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 65,135 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | 08/04/2022 | OWN/2022-23/C/2 | 25,000 | ||||
13/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,840 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 12/04/2022 | NRDWSP/2022-23/C/3 | 9,320 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,924 | 12/04/2022 | OWN/2022-23/C/1 | 52,500 | ||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 160 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,890 | 26/04/2022 | OWN/2022-23/C/3 | 10,000 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,519 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,980 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,980 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,105 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,990 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 98,483 | ||||||||||
Direct Receipts | 27/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 27/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 218,648 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,921 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:31 AM. |