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.) |
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 586 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 24,685 | 02/05/2022 | OWN/2022-23/C/8 | 260 | ||||
04/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 730 | 06/05/2022 | NRDWSP/2022-23/C/6 | 1,200 | ||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | 06/05/2022 | OWN/2022-23/C/9 | 3,855 | ||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,012 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 700 | 13/05/2022 | NRDWSP/2022-23/C/7 | 3,400 | ||||
06/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 700 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | 13/05/2022 | OWN/2022-23/C/10 | 9,071 | ||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,613 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 400 | 20/05/2022 | NRDWSP/2022-23/C/8 | 6,525 | ||||
09/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,400 | 26/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,458 | 20/05/2022 | OWN/2022-23/C/11 | 28,639 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 105 | 26/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,600 | 24/05/2022 | NRDWSP/2022-23/C/9 | 425 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,312 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,900 | 24/05/2022 | OWN/2022-23/C/12 | 1,827 | ||||
11/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,000 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | 31/05/2022 | NRDWSP/2022-23/C/10 | 3,975 | ||||
11/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 500 | Expenditures | 31/05/2022 | OWN/2022-23/C/13 | 13,258 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 195 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,083 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,976 | Expenditures | ||||||||||
13/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,486 | Expenditures | ||||||||||
17/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 470 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,223 | Expenditures | ||||||||||
18/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,551 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,925 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,593 | Expenditures | ||||||||||
20/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 425 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,742 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 85 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,304 | Expenditures | ||||||||||
25/05/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 740 | Expenditures | ||||||||||
26/05/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 475 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 375 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,437 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 524 | Expenditures | ||||||||||
30/05/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,753 | Expenditures | ||||||||||
31/05/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 625 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:28 PM. |