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.) |
04/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 378 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,537 | 05/08/2022 | NRDWSP/2022-23/C/14 | 2,880 | ||||
05/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,880 | 04/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,612 | 05/08/2022 | OWN/2022-23/C/33 | 11,974 | ||||
05/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 249 | 05/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,602 | 10/08/2022 | NRDWSP/2022-23/C/15 | 2,880 | ||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 34,850 | 10/08/2022 | OWN/2022-23/C/20 | 33,113 | ||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,974 | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 866 | 12/08/2022 | NRDWSP/2022-23/C/16 | 5,760 | ||||
10/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,880 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 400 | 12/08/2022 | OWN/2022-23/C/21 | 23,389 | ||||
10/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 33,113 | 10/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 50,000 | 17/08/2022 | NRDWSP/2022-23/C/17 | 4,800 | ||||
12/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,760 | 10/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 30,000 | 17/08/2022 | OWN/2022-23/C/22 | 2,100 | ||||
12/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,400 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | 17/08/2022 | OWN/2022-23/C/23 | 3,000 | ||||
12/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,018 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | 18/08/2022 | OWN/2022-23/C/24 | 43,714 | ||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,316 | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | 25/08/2022 | OWN/2022-23/C/25 | 19,207 | ||||
12/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,369 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | 25/08/2022 | OWN/2022-23/C/26 | 8,860 | ||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/27 | 5,021 | ||||
17/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,800 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,740 | |||||||
17/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,800 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 150,000 | |||||||
17/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,950 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 43,714 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,950 | |||||||
25/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,207 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,300 | |||||||
25/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,860 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,990 | |||||||
29/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 249 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,930 | |||||||
29/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,021 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,950 | |||||||
29/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 242 | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,670 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 870 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:27 PM. |