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/3 | Direct Receipts | 3,300 | 04/05/2022 | OWN/2022-23/P/169 | Expenditures | 221,491 | 05/05/2022 | OWN/2022-23/C/4 | 6,000 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,513 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
04/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 150,000 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,300 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 07/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,034 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,300 | 07/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 50,000 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 172,754 | 07/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 850 | |||||||
17/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,800 | 07/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 950 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,287 | 07/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 100 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 365 | 07/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 12,409 | |||||||
20/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 75,000 | 07/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 9,500 | |||||||
24/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,800 | 07/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,000 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,672 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 486,403 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,300 | |||||||
26/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | 20/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 91,450 | |||||||
28/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,500 | 20/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 75,000 | |||||||
28/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,053 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 75,000 | |||||||
28/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,924 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 75,000 | |||||||
28/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,520 | 21/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
28/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,180.75 | 28/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:50 AM. |