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 | OWN/2022-23/R/8 | Direct Receipts | 54,702 | 02/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,116 | 06/05/2022 | NRDWSP/2022-23/C/5 | 4,000 | ||||
03/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,992 | 02/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 50,000 | 06/05/2022 | OWN/2022-23/C/8 | 3,000 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 02/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 51,000 | 07/05/2022 | OWN/2022-23/C/9 | 2,060 | ||||
05/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 10,020 | 02/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 11,550 | 13/05/2022 | OWN/2022-23/C/10 | 8,359 | ||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,932 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 200 | 18/05/2022 | NRDWSP/2022-23/C/6 | 2,000 | ||||
06/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,000 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 177,895 | 18/05/2022 | OWN/2022-23/C/11 | 4,680 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,391 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,109 | 23/05/2022 | NRDWSP/2022-23/C/7 | 1,000 | ||||
07/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,000 | 05/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,500 | 23/05/2022 | OWN/2022-23/C/12 | 10,933 | ||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,208 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,400 | 24/05/2022 | OWN/2022-23/C/13 | 10,000 | ||||
10/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | 06/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 7,406 | 24/05/2022 | OWN/2022-23/C/14 | 105,502 | ||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,897 | 06/05/2022 | NRDWSP/2022-23/P/15 | Expenditures | 9,530 | 25/05/2022 | NRDWSP/2022-23/C/8 | 4,000 | ||||
11/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,000 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 150 | 25/05/2022 | OWN/2022-23/C/15 | 9,320 | ||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 706 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 23,500 | |||||||
12/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | 07/05/2022 | NRDWSP/2022-23/P/23 | Expenditures | 115,000 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,509 | 09/05/2022 | NRDWSP/2022-23/P/17 | Expenditures | 3,800 | |||||||
13/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 10/05/2022 | NRDWSP/2022-23/P/18 | Expenditures | 4,300 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,585 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,249 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 155,520 | |||||||
18/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,000 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 45,000 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,022 | 11/05/2022 | NRDWSP/2022-23/P/19 | Expenditures | 4,340 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,034 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 550 | |||||||
20/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,000 | 12/05/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,968 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,050 | |||||||
21/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,387 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 14,836 | |||||||
23/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,960 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 108,572 | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 109,400 | |||||||
24/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,000 | 20/05/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,643 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 78,000 | |||||||
25/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,720 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,214 | 21/05/2022 | OWN/2022-23/P/41 | Expenditures | 60,660 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/43 | Expenditures | 73,873 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/47 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/48 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/50 | Expenditures | 204 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:44 AM. |