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/8 | Direct Receipts | 305 | 02/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,850 | 04/05/2022 | OWN/2022-23/C/4 | 2,600 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 02/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,500 | 10/05/2022 | NRDWSP/2022-23/C/2 | 10,800 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 02/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,400 | 21/05/2022 | NRDWSP/2022-23/C/3 | 1,700 | ||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,470 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
05/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,000 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 84,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 84,000 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,250 | |||||||
12/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 193,330 | 12/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,800 | |||||||
17/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 200 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 184,092 | |||||||
19/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 600 | 19/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 21,337 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,300 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 22,322 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,089 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 470 | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,545 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,344 | 24/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 39,884 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 240 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
27/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 200 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,494 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,245 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 106.2 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,593 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:17 AM. |