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.) |
03/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,700 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 8,563 | 03/06/2022 | NRDWSP/2022-23/C/8 | 1,700 | ||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,885 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 44,730 | 03/06/2022 | OWN/2022-23/C/11 | 12,429 | ||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,544 | 17/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,860 | 07/06/2022 | NRDWSP/2022-23/C/9 | 4,680 | ||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,920 | 07/06/2022 | OWN/2022-23/C/12 | 12,300 | ||||
07/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,680 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 40,515 | 13/06/2022 | OWN/2022-23/C/13 | 12,055 | ||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,300 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 38,060 | 14/06/2022 | NRDWSP/2022-23/C/10 | 4,120 | ||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,420 | 14/06/2022 | NRDWSP/2022-23/C/11 | 1,200 | ||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 49,680 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,458.3 | 14/06/2022 | OWN/2022-23/C/14 | 4,963 | ||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | 17/06/2022 | NRDWSP/2022-23/C/12 | 1,940 | ||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,055 | Expenditures | 17/06/2022 | OWN/2022-23/C/15 | 8,088 | |||||||
14/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,120 | Expenditures | 21/06/2022 | NRDWSP/2022-23/C/13 | 2,240 | |||||||
14/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,460 | Expenditures | 21/06/2022 | OWN/2022-23/C/16 | 7,022 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,963 | Expenditures | 30/06/2022 | NRDWSP/2022-23/C/14 | 4,440 | |||||||
17/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,680 | Expenditures | 30/06/2022 | OWN/2022-23/C/17 | 15,870 | |||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,350 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,748 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,958 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,021 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,240 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,022 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,760 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:29 PM. |