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 | OWN/2022-23/R/6 | Direct Receipts | 8,653 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 110 | 06/05/2022 | NRDWSP/2022-23/C/3 | 990 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,100 | 06/05/2022 | OWN/2022-23/C/6 | 9,043 | ||||
06/05/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,675 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,225 | 13/05/2022 | NRDWSP/2022-23/C/4 | 7,700 | ||||
06/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,500 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 934 | 13/05/2022 | OWN/2022-23/C/7 | 29,003 | ||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 29,307 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | 20/05/2022 | NRDWSP/2022-23/C/12 | 2,500 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 92,500 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,337 | 20/05/2022 | NRDWSP/2022-23/C/5 | 6,610 | ||||
08/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 33,073 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,225 | 20/05/2022 | OWN/2022-23/C/8 | 41,432 | ||||
09/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 7,700 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 850 | 30/05/2022 | NRDWSP/2022-23/C/6 | 6,725 | ||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,264 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | 30/05/2022 | OWN/2022-23/C/9 | 28,484 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,347 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,712 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 12,500 | |||||||
17/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,610 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 320 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,432 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
20/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 990 | 31/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,500 | |||||||
21/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 990 | 31/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17,420 | |||||||
23/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 6,725 | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,100 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,635 | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,225 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,149 | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 934 | |||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,149 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
31/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,440 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,337 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,541 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,225 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 15,806 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 12,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:37:44 AM. |