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.) |
05/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 25,500 | 09/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 39,134 | 05/05/2022 | NRDWSP/2022-23/C/3 | 25,500 | ||||
09/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 12,900 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 78,798 | 09/05/2022 | NRDWSP/2022-23/C/4 | 12,900 | ||||
10/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 8,200 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,500 | 10/05/2022 | NRDWSP/2022-23/C/5 | 8,200 | ||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,424 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | 10/05/2022 | OWN/2022-23/C/1 | 31,224 | ||||
12/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 12,000 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | 12/05/2022 | NRDWSP/2022-23/C/6 | 12,000 | ||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 38,503 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 800 | 12/05/2022 | OWN/2022-23/C/2 | 38,503 | ||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,641 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | 13/05/2022 | OWN/2022-23/C/3 | 14,641 | ||||
18/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 12,800 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | 18/05/2022 | NRDWSP/2022-23/C/7 | 12,800 | ||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,283 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | 18/05/2022 | OWN/2022-23/C/4 | 17,526 | ||||
19/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 12,600 | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 757 | 19/05/2022 | NRDWSP/2022-23/C/8 | 12,100 | ||||
20/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,100 | 19/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 500 | 20/05/2022 | NRDWSP/2022-23/C/9 | 8,100 | ||||
23/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,800 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,120 | 23/05/2022 | NRDWSP/2022-23/C/10 | 7,800 | ||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,825 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | 23/05/2022 | OWN/2022-23/C/5 | 16,825 | ||||
25/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 11,200 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | 25/05/2022 | NRDWSP/2022-23/C/11 | 11,200 | ||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,530 | 26/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 49,367 | 25/05/2022 | OWN/2022-23/C/6 | 3,500 | ||||
26/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 9,000 | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | 26/05/2022 | NRDWSP/2022-23/C/12 | 9,000 | ||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,109 | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | 27/05/2022 | OWN/2022-23/C/7 | 12,560 | ||||
30/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 9,600 | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 900 | 30/05/2022 | NRDWSP/2022-23/C/13 | 9,600 | ||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:39 PM. |