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/5 | Direct Receipts | 6,540 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,200 | 06/05/2022 | OWN/2022-23/C/4 | 11,000 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,220 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | 06/05/2022 | OWN/2022-23/C/5 | 16,000 | ||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,651 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | 26/05/2022 | OWN/2022-23/C/6 | 19,070 | ||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 60 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,825 | 30/05/2022 | NRDWSP/2022-23/C/1 | 10,400 | ||||
09/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,960 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,413 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,305 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,413 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 745 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,270 | |||||||
17/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,080 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,270 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,842 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,050 | |||||||
23/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,640 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,204 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,027 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,528 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,354 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,746 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 106.2 | |||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 273,000 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 50,832 | |||||||
30/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,800 | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 530 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,364 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 530 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,412 | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,059 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 245,894 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,740 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,881 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 240,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:46 AM. |