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 | OWN/2022-23/R/15 | Direct Receipts | 15,698 | 06/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 28,570 | 04/05/2022 | OWN/2022-23/C/13 | 5,200 | ||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,094 | 23/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 9,900 | 06/05/2022 | OWN/2022-23/C/14 | 23,000 | ||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,842 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | 06/05/2022 | OWN/2022-23/C/15 | 2,750 | ||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,767 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | 09/05/2022 | OWN/2022-23/C/16 | 8,000 | ||||
10/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,500 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 44,000 | 10/05/2022 | NRDWSP/2022-23/C/12 | 4,000 | ||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,533 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 46,372 | 10/05/2022 | OWN/2022-23/C/17 | 4,900 | ||||
13/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,152 | 10/05/2022 | OWN/2022-23/C/18 | 17,390 | ||||
17/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 17/05/2022 | NRDWSP/2022-23/C/13 | 2,500 | ||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,119 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | 17/05/2022 | OWN/2022-23/C/19 | 82,000 | ||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,426 | Expenditures | 17/05/2022 | OWN/2022-23/C/20 | 6,426 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 82,000 | Expenditures | 18/05/2022 | NRDWSP/2022-23/C/14 | 2,000 | |||||||
18/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | 18/05/2022 | OWN/2022-23/C/21 | 2,288 | |||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,288 | Expenditures | 18/05/2022 | OWN/2022-23/C/35 | 2,000 | |||||||
19/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,500 | Expenditures | 19/05/2022 | NRDWSP/2022-23/C/15 | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,730 | Expenditures | 19/05/2022 | OWN/2022-23/C/22 | 4,997 | |||||||
23/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | 23/05/2022 | NRDWSP/2022-23/C/16 | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,622 | Expenditures | 23/05/2022 | OWN/2022-23/C/23 | 1,730 | |||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 944 | Expenditures | 23/05/2022 | OWN/2022-23/C/24 | 2,284 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,097 | Expenditures | 23/05/2022 | OWN/2022-23/C/25 | 4,338 | |||||||
27/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | 25/05/2022 | OWN/2022-23/C/26 | 944 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,009 | Expenditures | 26/05/2022 | OWN/2022-23/C/27 | 2,097 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,601 | Expenditures | 27/05/2022 | NRDWSP/2022-23/C/17 | 1,000 | |||||||
31/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,500 | Expenditures | 27/05/2022 | OWN/2022-23/C/28 | 6,114 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,787 | Expenditures | 27/05/2022 | OWN/2022-23/C/29 | 895 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 206,000 | Expenditures | 30/05/2022 | OWN/2022-23/C/30 | 1,476 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | 31/05/2022 | NRDWSP/2022-23/C/18 | 1,500 | |||||||
Direct Receipts | Expenditures | 31/05/2022 | OWN/2022-23/C/31 | 3,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:05 PM. |