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.) |
12/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9,840 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 144,192 | 12/05/2022 | NRDWSP/2022-23/C/3 | 8,400 | ||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 62,736 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 72,494 | 12/05/2022 | OWN/2022-23/C/7 | 23,835 | ||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,820 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | 12/05/2022 | OWN/2022-23/C/9 | 49,590 | ||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,820 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,723 | 13/05/2022 | NRDWSP/2022-23/C/1 | 218,390 | ||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,873 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,166 | 13/05/2022 | NRDWSP/2022-23/C/2 | 3,330 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,960 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 500 | 14/05/2022 | OWN/2022-23/C/4 | 23,372 | ||||
13/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 213,280 | 12/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,500 | 14/05/2022 | OWN/2022-23/C/5 | 77,269 | ||||
13/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,000 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 210 | 19/05/2022 | OWN/2022-23/C/8 | 1,750 | ||||
14/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 96,829 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,728 | 26/05/2022 | OWN/2022-23/C/6 | 3,377 | ||||
14/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 14/05/2022 | OWN/2022-23/P/19 | Expenditures | 250 | |||||||
14/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 14/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,567 | |||||||
14/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,712 | 14/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,771 | |||||||
14/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 80 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 44,405 | |||||||
14/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,740 | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 31,215 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,200 | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 48,871 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,750 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 33,984 | |||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 386 | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 226,691 | |||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 72,061 | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,284 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 106 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 14,813 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 22,723 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 217,575 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:36 AM. |