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.) |
03/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 3,600 | 03/08/2022 | OWN/2022-23/P/121 | Expenditures | 15,000 | 03/08/2022 | NRDWSP/2022-23/C/10 | 7,200 | ||||
03/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,318 | 08/08/2022 | OWN/2022-23/P/122 | Expenditures | 200,000 | 17/08/2022 | NRDWSP/2022-23/C/11 | 13,000 | ||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 11/08/2022 | OWN/2022-23/P/123 | Expenditures | 73,651 | 20/08/2022 | OWN/2022-23/C/11 | 8,000 | ||||
06/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 7,360 | 11/08/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | 30/08/2022 | OWN/2022-23/C/12 | 6,000 | ||||
08/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 40,000 | 11/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,900 | |||||||
09/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,900 | 11/08/2022 | OWN/2022-23/P/126 | Expenditures | 11,000 | |||||||
10/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,220 | 11/08/2022 | OWN/2022-23/P/127 | Expenditures | 26,400 | |||||||
11/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,363 | 11/08/2022 | OWN/2022-23/P/128 | Expenditures | 100,000 | |||||||
17/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,120 | 24/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,900 | |||||||
20/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,440 | 24/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,600 | |||||||
20/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,365 | 24/08/2022 | OWN/2022-23/P/129 | Expenditures | 10,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 5,040 | 29/08/2022 | OWN/2022-23/P/130 | Expenditures | 50,400 | |||||||
24/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,445 | 29/08/2022 | OWN/2022-23/P/131 | Expenditures | 24,000 | |||||||
30/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 512,353 | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/134 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/137 | Expenditures | 145,652 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/138 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:48 PM. |