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/11 | Direct Receipts | 2,800 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 101,125 | 02/05/2022 | OWN/2022-23/C/8 | 13,808 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,746 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | 04/05/2022 | OWN/2022-23/C/17 | 5,513 | ||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 681 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,635 | 05/05/2022 | NRDWSP/2022-23/C/6 | 11,400 | ||||
03/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 400 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 38,000 | 10/05/2022 | OWN/2022-23/C/12 | 270 | ||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,489 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 10/05/2022 | OWN/2022-23/C/13 | 23,678 | ||||
04/05/2022 | OWN/2022-23/R/25 | Cancellation of cheque | 4,960 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 13,500 | 11/05/2022 | NRDWSP/2022-23/C/7 | 8,900 | ||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,057 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,750 | 13/05/2022 | OWN/2022-23/C/14 | 9,666 | ||||
05/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 200 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | 25/05/2022 | OWN/2022-23/C/15 | 21,008 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,702 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 189,464 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | 30/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 36,610 | |||||||
06/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,700 | 30/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 400 | |||||||
09/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,666 | Expenditures | ||||||||||
13/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,103 | Expenditures | ||||||||||
17/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,759 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,263 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,254 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,629 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 29,040 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:05 AM. |