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.) |
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,269 | 03/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,500 | 06/09/2022 | NRDWSP/2022-23/C/13 | 15,000 | ||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,535 | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | 06/09/2022 | OWN/2022-23/C/22 | 22,016 | ||||
03/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,795 | 08/09/2022 | OWN/2022-23/P/28 | Expenditures | 900 | 12/09/2022 | OWN/2022-23/C/23 | 1,303 | ||||
04/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,417 | 12/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,800 | 14/09/2022 | NRDWSP/2022-23/C/14 | 7,200 | ||||
06/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 15,000 | 12/09/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | 14/09/2022 | OWN/2022-23/C/24 | 9,281 | ||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 988 | 16/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 9,090 | 21/09/2022 | NRDWSP/2022-23/C/15 | 600 | ||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,303 | 16/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,000 | 21/09/2022 | OWN/2022-23/C/25 | 1,334 | ||||
14/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 7,200 | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 14,000 | 22/09/2022 | OWN/2022-23/C/26 | 1,079 | ||||
14/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,281 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 8,200 | 23/09/2022 | NRDWSP/2022-23/C/16 | 4,500 | ||||
21/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 600 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,100 | 23/09/2022 | OWN/2022-23/C/27 | 3,694 | ||||
21/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,410 | 19/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | 28/09/2022 | NRDWSP/2022-23/C/17 | 1,200 | ||||
23/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,500 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | 28/09/2022 | OWN/2022-23/C/28 | 4,682 | ||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,694 | 22/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
28/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 20,190 | |||||||
28/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,682 | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
29/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 660,000 | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 146 | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:24 PM. |