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.) |
03/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,400 | 03/08/2022 | OWN/2022-23/P/80 | Expenditures | 20,400 | 05/08/2022 | NRDWSP/2022-23/C/12 | 2,400 | ||||
03/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,430 | 03/08/2022 | OWN/2022-23/P/81 | Expenditures | 643,663 | 05/08/2022 | OWN/2022-23/C/17 | 3,450 | ||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 03/08/2022 | OWN/2022-23/P/82 | Expenditures | 101,127 | 17/08/2022 | NRDWSP/2022-23/C/13 | 1,200 | ||||
12/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/83 | Expenditures | 50,960 | 17/08/2022 | OWN/2022-23/C/18 | 900 | ||||
12/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 550 | 03/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,400 | 29/08/2022 | OWN/2022-23/C/25 | 375,560 | ||||
17/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/85 | Expenditures | 7,700 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 365 | 05/08/2022 | OWN/2022-23/P/86 | Expenditures | 11,150 | |||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 05/08/2022 | OWN/2022-23/P/87 | Expenditures | 52,636 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,700 | 10/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,875 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,458 | 10/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,500 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/90 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/91 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/93 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/101 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/102 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/103 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/104 | Expenditures | 97,402 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/105 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/107 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/108 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 424.8 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/97 | Expenditures | 31,105 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/98 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/99 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/115 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/116 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/117 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/145 | Expenditures | 78,871 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/146 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/120 | Expenditures | 102,127 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/121 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:51 PM. |