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.) |
02/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 600 | 05/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,250 | 04/08/2022 | NRDWSP/2022-23/C/10 | 1,200 | ||||
16/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,800 | 05/08/2022 | OWN/2022-23/P/20 | Expenditures | 17,024 | 05/08/2022 | OWN/2022-23/C/16 | 1,576 | ||||
20/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,679 | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,380 | 17/08/2022 | NRDWSP/2022-23/C/11 | 1,800 | ||||
20/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 150 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 70,238 | 23/08/2022 | OWN/2022-23/C/17 | 6,263 | ||||
20/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,760 | 26/08/2022 | OWN/2022-23/C/18 | 5,197 | ||||
20/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 284 | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | 29/08/2022 | NRDWSP/2022-23/C/12 | 3,600 | ||||
24/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,821 | 18/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 50,000 | 29/08/2022 | OWN/2022-23/C/19 | 3,971 | ||||
24/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 220 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 12,040 | |||||||
24/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 220 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,040 | |||||||
24/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 66 | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,080 | |||||||
24/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | |||||||
25/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,149 | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 11,200 | |||||||
25/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 280 | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 70,238 | |||||||
25/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 280 | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,760 | |||||||
25/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 101 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,591 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:33 AM. |