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 | OWN/2022-23/R/8 | Direct Receipts | 7,887 | 02/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | 02/05/2022 | NRDWSP/2022-23/C/30 | 16,756 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,258 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 161,969 | 02/05/2022 | NRDWSP/2022-23/C/31 | 973 | ||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,679 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | 02/05/2022 | OWN/2022-23/C/11 | 19,800 | ||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,960 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,924 | 05/05/2022 | OWN/2022-23/C/5 | 27,340 | ||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 69,826 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | 10/05/2022 | OWN/2022-23/C/6 | 6,250 | ||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 56,420 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 53.1 | 12/05/2022 | NRDWSP/2022-23/C/4 | 9,651 | ||||
12/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 10,051 | 11/05/2022 | NRDWSP/2022-23/P/17 | Expenditures | 95,306 | 12/05/2022 | NRDWSP/2022-23/C/5 | 2,400 | ||||
18/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,868 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 64,000 | 19/05/2022 | NRDWSP/2022-23/C/6 | 3,868 | ||||
19/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,472 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | 19/05/2022 | OWN/2022-23/C/7 | 9,631 | ||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,289 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | 25/05/2022 | NRDWSP/2022-23/C/7 | 5,750 | ||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 510 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,430 | 25/05/2022 | OWN/2022-23/C/8 | 5,000 | ||||
24/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,278 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,040 | 31/05/2022 | OWN/2022-23/C/9 | 5,000 | ||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 580 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
30/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,952 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
31/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,773 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 185,750 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,575,198 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:05 AM. |