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.) |
06/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,000 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 33,820 | |||||||
10/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 16,500 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 124,566 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,336 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,160 | |||||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,868 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,200 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 105,414 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,200 | |||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,997 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 18,400 | |||||||
27/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,500 | 13/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,681 | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,910 | |||||||
Direct Receipts | 14/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 34,010 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/39 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,505 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,493 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 13,136 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:29 PM. |