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.) |
09/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,575 | 09/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 13,700 | 09/06/2022 | NRDWSP/2022-23/C/1 | 42,000 | ||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 09/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 932 | 09/06/2022 | NRDWSP/2022-23/C/2 | 121,866 | ||||
09/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 10 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 13,200 | 09/06/2022 | OWN/2022-23/C/1 | 1,739,720.92 | ||||
09/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,132 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 848 | 09/06/2022 | OWN/2022-23/C/2 | 10,744.08 | ||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,231 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,365 | 17/06/2022 | OWN/2022-23/C/3 | 6,231 | ||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 800 | 29/06/2022 | OWN/2022-23/C/4 | 53,061 | ||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,283 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 400 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 57,684 | 09/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,400 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,276 | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 85,509.28 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,714 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,189 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 45,929 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,818 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,631 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 46,559.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:43:06 PM. |