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.) |
04/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 237,500 | 07/05/2022 | OWN/2022-23/C/5 | 61,079 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,312 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | 10/05/2022 | OWN/2022-23/C/6 | 58,607 | ||||
05/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,400 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 13/05/2022 | NRDWSP/2022-23/C/4 | 1,500 | ||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 57,591 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 80,755 | 13/05/2022 | OWN/2022-23/C/7 | 8,301 | ||||
09/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,400 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,006 | 18/05/2022 | OWN/2022-23/C/8 | 15,504 | ||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 59,445 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 32,411 | 20/05/2022 | OWN/2022-23/C/10 | 28,269 | ||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,785 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 23,540 | 20/05/2022 | OWN/2022-23/C/9 | 17,676 | ||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 41,081 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 150,000 | 27/05/2022 | OWN/2022-23/C/11 | 129,312 | ||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,530 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,800 | 27/05/2022 | OWN/2022-23/C/12 | 12,399 | ||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 148,043 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:08 AM. |