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.) |
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 02/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 12,160 | 07/06/2022 | NRDWSP/2022-23/C/3 | 58,410 | ||||
02/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 25,360 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 860 | |||||||
03/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 11,630 | 16/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,700 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | 16/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,850 | |||||||
06/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,390 | 16/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 14,600 | |||||||
07/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,860 | 16/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,650 | |||||||
07/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 8,170 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,000 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,999 | |||||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 705 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 400 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,800 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 850 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 850 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 40 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 650 | |||||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 17,800 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 200 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 218,167 | 23/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 9,600 | |||||||
21/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 40 | 27/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 21,450 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 27,400 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 40 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 850 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:46 PM. |