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.) |
02/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,200 | 02/08/2022 | NRDWSP/2022-23/P/65 | Expenditures | 28,913 | 03/08/2022 | OWN/2022-23/C/5 | 6,000 | ||||
02/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 360,000 | 02/08/2022 | NRDWSP/2022-23/P/66 | Expenditures | 117,000 | 10/08/2022 | OWN/2022-23/C/19 | 139,363 | ||||
02/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,451 | 02/08/2022 | NRDWSP/2022-23/P/67 | Expenditures | 204,000 | 29/08/2022 | OWN/2022-23/C/20 | 97,664 | ||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 02/08/2022 | OWN/2022-23/P/104 | Expenditures | 3,080 | |||||||
10/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 141,584 | 02/08/2022 | OWN/2022-23/P/110 | Expenditures | 430 | |||||||
11/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,200 | 02/08/2022 | OWN/2022-23/P/114 | Expenditures | 202,000 | |||||||
11/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,623 | 02/08/2022 | OWN/2022-23/P/174 | Expenditures | 500,000 | |||||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,034 | 02/08/2022 | OWN/2022-23/P/175 | Expenditures | 32,524 | |||||||
25/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,800 | 02/08/2022 | OWN/2022-23/P/97 | Expenditures | 360,000 | |||||||
25/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,146 | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
29/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,650 | 02/08/2022 | OWN/2022-23/P/99 | Expenditures | 20,487 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 111,197 | 03/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/117 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/118 | Expenditures | 730 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/119 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | NRDWSP/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:07 AM. |