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.) |
04/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,950 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | 04/05/2022 | OWN/2022-23/C/5 | 99,337 | ||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 127,282 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 240 | 05/05/2022 | NRDWSP/2022-23/C/2 | 4,850 | ||||
05/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,930 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 813 | 05/05/2022 | OWN/2022-23/C/3 | 5,879 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,443 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 39,150 | 05/05/2022 | OWN/2022-23/C/4 | 28,000 | ||||
06/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 900 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,990 | 06/05/2022 | OWN/2022-23/C/10 | 2,510 | ||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,723 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 28,886 | 07/05/2022 | OWN/2022-23/C/9 | 9,010 | ||||
07/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,170 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,609 | 09/05/2022 | NRDWSP/2022-23/C/3 | 4,000 | ||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,217 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,720 | 09/05/2022 | OWN/2022-23/C/8 | 47,500 | ||||
09/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,050 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,960 | 10/05/2022 | OWN/2022-23/C/7 | 2,991 | ||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,089 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,930 | 17/05/2022 | NRDWSP/2022-23/C/4 | 1,800 | ||||
10/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,990 | 17/05/2022 | OWN/2022-23/C/6 | 70,000 | ||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 34,576 | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,710 | 19/05/2022 | OWN/2022-23/C/11 | 3,138 | ||||
12/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 450 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,090 | 20/05/2022 | OWN/2022-23/C/12 | 1,329 | ||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,381 | Expenditures | 20/05/2022 | OWN/2022-23/C/13 | 1,100 | |||||||
18/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 350 | Expenditures | 24/05/2022 | NRDWSP/2022-23/C/6 | 700 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,613 | Expenditures | 24/05/2022 | OWN/2022-23/C/14 | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,926 | Expenditures | 26/05/2022 | OWN/2022-23/C/15 | 121,344 | |||||||
20/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,808 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 116,866.65 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:03 PM. |