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 | NRDWSP/2022-23/R/9 | Direct Receipts | 9,000 | 02/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 29,950 | 12/05/2022 | NRDWSP/2022-23/C/2 | 3,000 | ||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,738 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 12/05/2022 | NRDWSP/2022-23/C/3 | 3,300 | ||||
03/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,113 | 05/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,500 | 12/05/2022 | OWN/2022-23/C/4 | 5,000 | ||||
04/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,400 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | 17/05/2022 | OWN/2022-23/C/5 | 4,030 | ||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,174 | 12/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 11,000 | |||||||
05/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 12/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 14,000 | |||||||
06/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,200 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 235 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,595 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 175 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 37,000 | |||||||
10/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,700 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,550 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 200 | |||||||
11/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,700 | 23/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,930 | 23/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 8,703 | |||||||
12/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 14,000 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,990 | |||||||
12/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,124 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,389 | Expenditures | ||||||||||
17/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,963 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 7,900 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,177 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,024 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:59:09 AM. |