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.) |
02/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,000 | 02/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 700 | 02/06/2022 | NRDWSP/2022-23/C/4 | 1,300 | ||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,921 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | 02/06/2022 | OWN/2022-23/C/17 | 13,800 | ||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 23,538 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,121 | 09/06/2022 | OWN/2022-23/C/18 | 19,000 | ||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 65,170 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | 17/06/2022 | OWN/2022-23/C/19 | 15,000 | ||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,779 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,735 | 28/06/2022 | OWN/2022-23/C/20 | 9,000 | ||||
28/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,564 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,100 | 29/06/2022 | OWN/2022-23/C/21 | 19,395 | ||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,395 | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 438 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/58 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 39 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/67 | Expenditures | 64 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/68 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/69 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:48 PM. |