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.) |
06/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,275 | 06/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 100 | 06/05/2022 | NRDWSP/2022-23/C/1 | 7,175 | ||||
06/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,875 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,804 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 190,000 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,290 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200,450 | 19/05/2022 | NRDWSP/2022-23/P/10 | Expenditures | 24,830 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 93,746 | 19/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 25,715 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,654 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,410 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 635 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 635 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,120 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,760 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 91,180 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,600 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/05/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | NRDWSP/2022-23/P/12 | Expenditures | 25,715 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/05/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 26,473 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 24,205 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 31,706 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 89,498 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 191,048 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:13 AM. |