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/6 | Direct Receipts | 6,800 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 26,800 | 02/05/2022 | OWN/2022-23/C/7 | 7,711 | ||||
04/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,600 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 200,000 | 05/05/2022 | NRDWSP/2022-23/C/6 | 2,400 | ||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,590 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 200,000 | 06/05/2022 | OWN/2022-23/C/8 | 30,588 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,588 | 06/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 8,992 | 11/05/2022 | NRDWSP/2022-23/C/7 | 1,200 | ||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,903 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 38,808 | 11/05/2022 | OWN/2022-23/C/9 | 1,903 | ||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,505 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 17/05/2022 | NRDWSP/2022-23/C/8 | 3,200 | ||||
09/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,200 | 10/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,000 | 17/05/2022 | OWN/2022-23/C/10 | 65 | ||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,369 | 10/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,000 | 17/05/2022 | OWN/2022-23/C/11 | 2,335 | ||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 185 | 10/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 6,455 | 24/05/2022 | NRDWSP/2022-23/C/9 | 3,200 | ||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,468 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 97,346 | 24/05/2022 | OWN/2022-23/C/12 | 12,552 | ||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 65 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 97,344 | 31/05/2022 | NRDWSP/2022-23/C/10 | 3,200 | ||||
13/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,200 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | 31/05/2022 | NRDWSP/2022-23/C/11 | 1,000 | ||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,335 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 69,000 | 31/05/2022 | NRDWSP/2022-23/C/12 | 5,300 | ||||
18/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,200 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | 31/05/2022 | OWN/2022-23/C/13 | 5,915 | ||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,552 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | 31/05/2022 | OWN/2022-23/C/14 | 3,250 | ||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,250 | |||||||
25/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,200 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 28,210 | |||||||
26/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,915 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:11:10 AM. |