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 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | 05/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 27,000 | |||||||
05/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 945 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 500 | |||||||
12/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,088 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 295 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,558 | 06/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 5,500 | |||||||
31/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 13,500 | 06/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,722 | |||||||
31/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,500 | 06/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 996 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,770 | 06/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 9,050 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,720 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,046 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,200 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,055 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,272 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,569 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 968 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 483 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 12/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 77,141 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 159,241 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:34:05 PM. |