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.) |
04/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,400 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | 02/05/2022 | OWN/2022-23/C/7 | 8,354 | ||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 465 | 09/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17,216 | 09/05/2022 | NRDWSP/2022-23/C/6 | 1,400 | ||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,000 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 473,480 | 09/05/2022 | OWN/2022-23/C/9 | 465 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,984 | 17/05/2022 | NRDWSP/2022-23/C/7 | 3,000 | ||||
09/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | 17/05/2022 | OWN/2022-23/C/10 | 9,556 | ||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,953 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,984 | 20/05/2022 | NRDWSP/2022-23/C/8 | 10,100 | ||||
11/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 20/05/2022 | OWN/2022-23/C/11 | 8,471 | ||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 603 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 2.66 | 26/05/2022 | NRDWSP/2022-23/C/9 | 5,400 | ||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,141 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,968 | 26/05/2022 | OWN/2022-23/C/12 | 6,406 | ||||
17/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 10,100 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 17,021 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,471 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,570 | |||||||
23/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,400 | 17/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 650 | |||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,406 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 38,436 | |||||||
30/05/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,700 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 37,760 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,604 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,756 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:28:06 PM. |