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.) |
02/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 907 | 20/06/2022 | OWN/2022-23/C/16 | 1,279 | ||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,331 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,700 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 80 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 40 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,656 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 42,021 | |||||||
16/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,400 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 18,800 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,075 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 26,000 | |||||||
20/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 450 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,737 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,850 | |||||||
22/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,470 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,476 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,350 | |||||||
28/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 250 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,250 | |||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 286 | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 111 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 982 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 20,254 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:56 AM. |